大成中证互联网金融指数分级
(502036)公募股票型LOF指数型互联网金融
1.0087
-0.14%-0.0014
单位净值 [2020-10-29]
- 最近一月:2.07%
- 最近一季:-1.55%
- 最近半年:22.44%
- 今年以来:14.99%
- 最近一年:15.47%
- 最近两年:53.50%
- 最近三年:7.35%
- 成立以来:---
- 成立日期:2015-06-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:0.41亿元
- 投资风格:股票型
- 管理公司:大成
实时情况
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大成中证互联网金融指数分级 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.03% |
6.84 |
164.09 |
4.40% |
-1.04 (-15.20%) |
2 |
002410 |
广联达 |
3.06% |
1.71 |
124.74 |
3.35% |
-0.38 (-22.22%) |
3 |
600570 |
恒生电子 |
2.77% |
1.15 |
112.90 |
3.03% |
-0.26 (-22.71%) |
4 |
000001 |
平安银行 |
2.67% |
7.17 |
108.77 |
2.92% |
-1.60 (-22.32%) |
5 |
600588 |
用友网络 |
2.61% |
2.78 |
106.29 |
2.85% |
-0.63 (-22.65%) |
6 |
600109 |
国金证券 |
2.56% |
6.83 |
104.43 |
2.80% |
-1.22 (-17.86%) |
7 |
002024 |
苏宁易购 |
2.46% |
10.99 |
100.02 |
2.68% |
-2.46 (-22.38%) |
8 |
601166 |
兴业银行 |
2.40% |
6.05 |
97.59 |
2.62% |
-1.35 (-22.31%) |
9 |
601318 |
中国平安 |
2.40% |
1.28 |
97.62 |
2.62% |
-0.28 (-21.87%) |
10 |
600271 |
航天信息 |
2.33% |
6.02 |
94.87 |
2.54% |
-1.35 (-22.44%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.03% |
6.84 |
164.09 |
4.40% |
-1.04 (-15.20%) |
2 |
002410 |
广联达 |
3.06% |
1.71 |
124.74 |
3.35% |
-0.38 (-22.22%) |
3 |
600570 |
恒生电子 |
2.77% |
1.15 |
112.90 |
3.03% |
-0.26 (-22.71%) |
4 |
000001 |
平安银行 |
2.67% |
7.17 |
108.77 |
2.92% |
-1.60 (-22.32%) |
5 |
600588 |
用友网络 |
2.61% |
2.78 |
106.29 |
2.85% |
-0.63 (-22.65%) |
6 |
600109 |
国金证券 |
2.56% |
6.83 |
104.43 |
2.80% |
-1.22 (-17.86%) |
7 |
002024 |
苏宁易购 |
2.46% |
10.99 |
100.02 |
2.68% |
-2.46 (-22.38%) |
8 |
601166 |
兴业银行 |
2.40% |
6.05 |
97.59 |
2.62% |
-1.35 (-22.31%) |
9 |
601318 |
中国平安 |
2.40% |
1.28 |
97.62 |
2.62% |
-0.28 (-21.87%) |
10 |
600271 |
航天信息 |
2.33% |
6.02 |
94.87 |
2.54% |
-1.35 (-22.44%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.44% |
7.88 |
159.18 |
3.68% |
-1.00 (-12.71%) |
2 |
600570 |
恒生电子 |
3.27% |
1.41 |
151.33 |
3.50% |
-0.30 (-21.49%) |
3 |
600588 |
用友网络 |
3.25% |
3.41 |
150.46 |
3.48% |
-0.89 (-25.98%) |
4 |
002410 |
广联达 |
3.15% |
2.09 |
145.67 |
3.37% |
新增 |
5 |
002065 |
东华软件 |
2.87% |
10.59 |
132.59 |
3.06% |
新增 |
6 |
002439 |
启明星辰 |
2.84% |
3.12 |
131.26 |
3.03% |
新增 |
7 |
000977 |
浪潮信息 |
2.64% |
3.12 |
122.24 |
2.82% |
新增 |
8 |
600271 |
航天信息 |
2.59% |
7.37 |
119.62 |
2.76% |
1.40 (19.01%) |
9 |
002024 |
苏宁易购 |
2.55% |
13.45 |
117.97 |
2.72% |
0.79 (5.87%) |
10 |
601166 |
兴业银行 |
2.52% |
7.40 |
116.77 |
2.70% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.44% |
7.88 |
159.18 |
3.68% |
-1.00 (-12.71%) |
2 |
600570 |
恒生电子 |
3.27% |
1.41 |
151.33 |
3.50% |
-0.30 (-21.49%) |
3 |
600588 |
用友网络 |
3.25% |
3.41 |
150.46 |
3.48% |
-0.89 (-25.98%) |
4 |
002410 |
广联达 |
3.15% |
2.09 |
145.67 |
3.37% |
新增 |
5 |
002065 |
东华软件 |
2.87% |
10.59 |
132.59 |
3.06% |
新增 |
6 |
002439 |
启明星辰 |
2.84% |
3.12 |
131.26 |
3.03% |
新增 |
7 |
000977 |
浪潮信息 |
2.64% |
3.12 |
122.24 |
2.82% |
新增 |
8 |
600271 |
航天信息 |
2.59% |
7.37 |
119.62 |
2.76% |
1.40 (19.01%) |
9 |
002024 |
苏宁易购 |
2.55% |
13.45 |
117.97 |
2.72% |
0.79 (5.87%) |
10 |
601166 |
兴业银行 |
2.52% |
7.40 |
116.77 |
2.70% |
新增 |
11 |
000001 |
平安银行 |
2.43% |
8.77 |
112.26 |
2.59% |
--- |
12 |
601318 |
中国平安 |
2.41% |
1.56 |
111.39 |
2.57% |
--- |
13 |
002195 |
二三四五 |
2.29% |
37.72 |
105.98 |
2.45% |
--- |
14 |
002152 |
广电运通 |
2.22% |
7.94 |
102.74 |
2.37% |
--- |
15 |
300033 |
同花顺 |
2.07% |
0.72 |
95.82 |
2.21% |
--- |
16 |
600109 |
国金证券 |
1.99% |
8.05 |
91.85 |
2.12% |
--- |
17 |
601555 |
东吴证券 |
1.82% |
10.33 |
84.32 |
1.95% |
--- |
18 |
002268 |
卫士通 |
1.79% |
3.87 |
82.59 |
1.91% |
--- |
19 |
002153 |
石基信息 |
1.78% |
2.11 |
82.35 |
1.90% |
--- |
20 |
300226 |
上海钢联 |
1.72% |
1.01 |
79.71 |
1.84% |
--- |
21 |
000997 |
新大陆 |
1.68% |
4.86 |
77.59 |
1.79% |
--- |
22 |
300369 |
绿盟科技 |
1.59% |
3.16 |
73.60 |
1.70% |
--- |
23 |
002368 |
太极股份 |
1.55% |
1.64 |
71.65 |
1.66% |
--- |
24 |
300674 |
宇信科技 |
1.48% |
1.59 |
68.61 |
1.58% |
--- |
25 |
300348 |
长亮科技 |
1.37% |
3.34 |
63.46 |
1.47% |
--- |
26 |
002797 |
第一创业 |
1.22% |
8.16 |
56.45 |
1.30% |
--- |
27 |
300352 |
北信源 |
1.16% |
7.64 |
53.86 |
1.24% |
--- |
28 |
601998 |
中信银行 |
1.14% |
10.20 |
52.51 |
1.21% |
--- |
29 |
002183 |
怡亚通 |
1.13% |
9.79 |
52.49 |
1.21% |
--- |
30 |
002506 |
协鑫集成 |
1.13% |
20.09 |
52.43 |
1.21% |
--- |
31 |
000851 |
高鸿股份 |
1.07% |
5.98 |
49.45 |
1.14% |
--- |
32 |
000555 |
神州信息 |
1.06% |
3.20 |
49.22 |
1.14% |
--- |
33 |
002251 |
步步高 |
1.03% |
3.42 |
47.81 |
1.10% |
--- |
34 |
002010 |
传化智联 |
1.01% |
8.59 |
46.73 |
1.08% |
--- |
35 |
300170 |
汉得信息 |
0.97% |
4.66 |
44.83 |
1.04% |
--- |
36 |
300339 |
润和软件 |
0.94% |
4.20 |
43.55 |
1.01% |
--- |
37 |
600909 |
华安证券 |
0.89% |
6.03 |
41.18 |
0.95% |
--- |
38 |
300663 |
科蓝软件 |
0.83% |
1.39 |
38.43 |
0.89% |
--- |
39 |
300085 |
银之杰 |
0.81% |
2.34 |
37.44 |
0.86% |
--- |
40 |
002670 |
国盛金控 |
0.76% |
3.86 |
35.33 |
0.82% |
--- |
41 |
000627 |
天茂集团 |
0.74% |
6.58 |
34.28 |
0.79% |
--- |
42 |
002647 |
仁东控股 |
0.72% |
0.94 |
33.35 |
0.77% |
--- |
43 |
300377 |
赢时胜 |
0.69% |
3.43 |
32.04 |
0.74% |
--- |
44 |
002104 |
恒宝股份 |
0.68% |
3.68 |
31.32 |
0.72% |
--- |
45 |
002530 |
金财互联 |
0.68% |
2.57 |
31.46 |
0.73% |
--- |
46 |
300287 |
飞利信 |
0.68% |
7.57 |
31.42 |
0.73% |
--- |
47 |
300468 |
四方精创 |
0.67% |
1.31 |
31.06 |
0.72% |
--- |
48 |
300465 |
高伟达 |
0.62% |
2.06 |
28.59 |
0.66% |
--- |
49 |
002197 |
证通电子 |
0.61% |
2.72 |
28.15 |
0.65% |
--- |
50 |
300248 |
新开普 |
0.59% |
2.22 |
27.48 |
0.63% |
--- |
51 |
300130 |
新国都 |
0.58% |
1.94 |
26.67 |
0.62% |
--- |
52 |
601519 |
大智慧 |
0.58% |
3.31 |
26.68 |
0.62% |
--- |
53 |
002668 |
ST奥马 |
0.56% |
5.72 |
26.02 |
0.60% |
--- |
54 |
600577 |
精达股份 |
0.53% |
8.86 |
24.63 |
0.57% |
--- |
55 |
300202 |
*ST聚龙 |
0.51% |
2.18 |
23.43 |
0.54% |
--- |
56 |
300386 |
飞天诚信 |
0.51% |
1.38 |
23.58 |
0.54% |
--- |
57 |
300494 |
盛天网络 |
0.47% |
0.92 |
21.94 |
0.51% |
--- |
58 |
000987 |
越秀金控 |
0.46% |
1.84 |
21.45 |
0.50% |
--- |
59 |
002017 |
东信和平 |
0.46% |
1.77 |
21.10 |
0.49% |
--- |
60 |
600571 |
信雅达 |
0.46% |
2.32 |
21.09 |
0.49% |
--- |
61 |
601375 |
中原证券 |
0.45% |
4.45 |
20.91 |
0.48% |
--- |
62 |
300368 |
汇金股份 |
0.44% |
2.11 |
20.36 |
0.47% |
--- |
63 |
300773 |
拉卡拉 |
0.44% |
0.58 |
20.17 |
0.47% |
--- |
64 |
002154 |
报喜鸟 |
0.43% |
6.42 |
19.90 |
0.46% |
--- |
65 |
300333 |
兆日科技 |
0.43% |
2.22 |
19.69 |
0.45% |
--- |
66 |
603383 |
顶点软件 |
0.43% |
0.45 |
20.07 |
0.46% |
--- |
67 |
000948 |
南天信息 |
0.42% |
1.51 |
19.61 |
0.45% |
--- |
68 |
300541 |
先进数通 |
0.42% |
1.09 |
19.41 |
0.45% |
--- |
69 |
300300 |
海峡创新 |
0.41% |
3.13 |
18.95 |
0.44% |
--- |
70 |
000712 |
锦龙股份 |
0.40% |
1.49 |
18.62 |
0.43% |
--- |
71 |
300205 |
天喻信息 |
0.38% |
1.70 |
17.69 |
0.41% |
--- |
72 |
300551 |
古鳌科技 |
0.38% |
0.94 |
17.79 |
0.41% |
--- |
73 |
002095 |
生意宝 |
0.37% |
0.84 |
16.98 |
0.39% |
--- |
74 |
002177 |
御银股份 |
0.37% |
4.02 |
16.88 |
0.39% |
--- |
75 |
300061 |
旗天科技 |
0.35% |
2.68 |
16.16 |
0.37% |
--- |
76 |
600318 |
新力金融 |
0.33% |
1.20 |
15.29 |
0.35% |
--- |
77 |
002315 |
焦点科技 |
0.31% |
1.01 |
14.45 |
0.33% |
--- |
78 |
002453 |
华软科技 |
0.31% |
3.02 |
14.41 |
0.33% |
--- |
79 |
300290 |
荣科科技 |
0.31% |
2.28 |
14.32 |
0.33% |
--- |
80 |
002622 |
融钰集团 |
0.29% |
4.43 |
13.51 |
0.31% |
--- |
81 |
300546 |
雄帝科技 |
0.28% |
0.54 |
12.92 |
0.30% |
--- |
82 |
603106 |
恒银科技 |
0.27% |
1.32 |
12.35 |
0.29% |
--- |
83 |
002285 |
世联行 |
0.25% |
4.07 |
11.35 |
0.26% |
--- |
84 |
300330 |
华虹计通 |
0.20% |
0.89 |
9.40 |
0.22% |
--- |
85 |
300399 |
天利科技 |
0.20% |
0.53 |
9.30 |
0.21% |
--- |
86 |
300380 |
安硕信息 |
0.19% |
0.46 |
8.87 |
0.20% |
--- |
87 |
300656 |
民德电子 |
0.14% |
0.29 |
6.38 |
0.15% |
--- |
88 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
89 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.73 |
0.02% |
--- |
90 |
300824 |
北鼎股份 |
0.01% |
0.05 |
0.69 |
0.02% |
--- |
91 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.44 |
0.01% |
--- |
92 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
93 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
94 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.94% |
4.30 |
173.91 |
4.23% |
-0.50 (-11.63%) |
2 |
002385 |
大北农 |
3.93% |
20.08 |
173.73 |
4.23% |
-2.32 (-11.55%) |
3 |
600570 |
恒生电子 |
3.40% |
1.71 |
150.05 |
3.65% |
-0.19 (-11.13%) |
4 |
300059 |
东方财富 |
3.23% |
8.88 |
142.55 |
3.47% |
-1.03 (-11.60%) |
5 |
300033 |
同花顺 |
3.20% |
1.30 |
141.18 |
3.44% |
-0.15 (-11.54%) |
6 |
601555 |
东吴证券 |
3.19% |
17.82 |
141.16 |
3.44% |
2.71 (15.22%) |
7 |
600109 |
国金证券 |
2.83% |
13.65 |
124.90 |
3.04% |
-1.59 (-11.65%) |
8 |
600177 |
雅戈尔 |
2.65% |
18.38 |
117.11 |
2.85% |
-2.13 (-11.59%) |
9 |
002024 |
苏宁易购 |
2.59% |
12.66 |
114.33 |
2.78% |
-1.47 (-11.61%) |
10 |
600271 |
航天信息 |
2.58% |
5.97 |
113.89 |
2.77% |
-0.69 (-11.57%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.94% |
4.30 |
173.91 |
4.23% |
-0.50 (-11.63%) |
2 |
002385 |
大北农 |
3.93% |
20.08 |
173.73 |
4.23% |
-2.32 (-11.55%) |
3 |
600570 |
恒生电子 |
3.40% |
1.71 |
150.05 |
3.65% |
-0.19 (-11.13%) |
4 |
300059 |
东方财富 |
3.23% |
8.88 |
142.55 |
3.47% |
-1.03 (-11.60%) |
5 |
300033 |
同花顺 |
3.20% |
1.30 |
141.18 |
3.44% |
-0.15 (-11.54%) |
6 |
601555 |
东吴证券 |
3.19% |
17.82 |
141.16 |
3.44% |
2.71 (15.22%) |
7 |
600109 |
国金证券 |
2.83% |
13.65 |
124.90 |
3.04% |
-1.59 (-11.65%) |
8 |
600177 |
雅戈尔 |
2.65% |
18.38 |
117.11 |
2.85% |
-2.13 (-11.59%) |
9 |
002024 |
苏宁易购 |
2.59% |
12.66 |
114.33 |
2.78% |
-1.47 (-11.61%) |
10 |
600271 |
航天信息 |
2.58% |
5.97 |
113.89 |
2.77% |
-0.69 (-11.57%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.00% |
1.45 |
158.21 |
3.20% |
-0.27 (-18.62%) |
2 |
300059 |
东方财富 |
2.97% |
9.91 |
156.31 |
3.16% |
-1.35 (-13.62%) |
3 |
600271 |
航天信息 |
2.93% |
6.66 |
154.21 |
3.12% |
新增 |
4 |
601555 |
东吴证券 |
2.87% |
15.11 |
150.95 |
3.06% |
新增 |
5 |
000001 |
平安银行 |
2.85% |
9.13 |
150.19 |
3.04% |
-1.98 (-21.69%) |
6 |
300136 |
信维通信 |
2.83% |
3.28 |
148.85 |
3.01% |
-2.56 (-78.05%) |
7 |
600570 |
恒生电子 |
2.80% |
1.90 |
147.45 |
2.98% |
-0.41 (-21.61%) |
8 |
601166 |
兴业银行 |
2.80% |
7.45 |
147.51 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
1.69 |
144.44 |
2.92% |
-0.05 (-2.96%) |
10 |
600177 |
雅戈尔 |
2.72% |
20.51 |
142.98 |
2.89% |
-1.41 (-6.87%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.00% |
1.45 |
158.21 |
3.20% |
-0.27 (-18.62%) |
2 |
300059 |
东方财富 |
2.97% |
9.91 |
156.31 |
3.16% |
-1.35 (-13.62%) |
3 |
600271 |
航天信息 |
2.93% |
6.66 |
154.21 |
3.12% |
新增 |
4 |
601555 |
东吴证券 |
2.87% |
15.11 |
150.95 |
3.06% |
新增 |
5 |
000001 |
平安银行 |
2.85% |
9.13 |
150.19 |
3.04% |
-1.98 (-21.69%) |
6 |
300136 |
信维通信 |
2.83% |
3.28 |
148.85 |
3.01% |
-2.56 (-78.05%) |
7 |
600570 |
恒生电子 |
2.80% |
1.90 |
147.45 |
2.98% |
-0.41 (-21.61%) |
8 |
601166 |
兴业银行 |
2.80% |
7.45 |
147.51 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
1.69 |
144.44 |
2.92% |
-0.05 (-2.96%) |
10 |
600177 |
雅戈尔 |
2.72% |
20.51 |
142.98 |
2.89% |
-1.41 (-6.87%) |
11 |
002024 |
苏宁易购 |
2.71% |
14.13 |
142.86 |
2.89% |
--- |
12 |
600109 |
国金证券 |
2.69% |
15.24 |
141.73 |
2.87% |
--- |
13 |
600588 |
用友网络 |
2.59% |
4.80 |
136.27 |
2.76% |
--- |
14 |
002268 |
卫士通 |
2.56% |
5.23 |
134.88 |
2.73% |
--- |
15 |
002195 |
二三四五 |
2.52% |
41.09 |
132.71 |
2.69% |
--- |
16 |
601998 |
中信银行 |
2.26% |
19.30 |
119.06 |
2.41% |
--- |
17 |
002153 |
石基信息 |
2.12% |
2.86 |
111.54 |
2.26% |
--- |
18 |
002385 |
大北农 |
2.12% |
22.40 |
111.57 |
2.26% |
--- |
19 |
600446 |
金证股份 |
2.10% |
5.37 |
110.45 |
2.24% |
--- |
20 |
002797 |
第一创业 |
2.08% |
13.24 |
109.61 |
2.22% |
--- |
21 |
000997 |
新大陆 |
1.96% |
6.51 |
103.31 |
2.09% |
--- |
22 |
600415 |
小商品城 |
1.78% |
24.23 |
93.77 |
1.90% |
--- |
23 |
300226 |
上海钢联 |
1.68% |
1.14 |
88.70 |
1.80% |
--- |
24 |
000627 |
天茂集团 |
1.66% |
12.45 |
87.65 |
1.77% |
--- |
25 |
000690 |
宝新能源 |
1.66% |
15.50 |
87.58 |
1.77% |
--- |
26 |
600909 |
华安证券 |
1.58% |
11.40 |
83.22 |
1.68% |
--- |
27 |
300339 |
润和软件 |
1.50% |
5.68 |
78.78 |
1.59% |
--- |
28 |
002670 |
国盛金控 |
1.47% |
6.09 |
77.43 |
1.57% |
--- |
29 |
300170 |
汉得信息 |
1.16% |
6.32 |
61.24 |
1.24% |
--- |
30 |
300322 |
硕贝德 |
1.13% |
2.90 |
59.33 |
1.20% |
--- |
31 |
002183 |
怡亚通 |
1.06% |
13.23 |
55.71 |
1.13% |
--- |
32 |
601519 |
大智慧 |
1.06% |
7.08 |
55.86 |
1.13% |
--- |
33 |
300038 |
*ST数知 |
1.02% |
6.26 |
53.96 |
1.09% |
--- |
34 |
300130 |
新国都 |
1.01% |
3.02 |
53.24 |
1.08% |
--- |
35 |
300324 |
旋极信息 |
0.99% |
9.33 |
52.24 |
1.06% |
--- |
36 |
300085 |
银之杰 |
0.93% |
3.15 |
48.72 |
0.99% |
--- |
37 |
300377 |
赢时胜 |
0.87% |
3.97 |
45.62 |
0.92% |
--- |
38 |
300300 |
海峡创新 |
0.86% |
4.24 |
45.26 |
0.92% |
--- |
39 |
601375 |
中原证券 |
0.86% |
8.42 |
45.13 |
0.91% |
--- |
40 |
002657 |
中科金财 |
0.85% |
2.41 |
44.68 |
0.90% |
--- |
41 |
002512 |
达华智能 |
0.84% |
6.83 |
44.05 |
0.89% |
--- |
42 |
000712 |
锦龙股份 |
0.82% |
2.83 |
43.02 |
0.87% |
--- |
43 |
300663 |
科蓝软件 |
0.78% |
1.62 |
41.21 |
0.83% |
--- |
44 |
002530 |
金财互联 |
0.76% |
3.47 |
40.15 |
0.81% |
--- |
45 |
300287 |
飞利信 |
0.75% |
10.22 |
39.24 |
0.79% |
--- |
46 |
002104 |
恒宝股份 |
0.72% |
4.97 |
38.02 |
0.77% |
--- |
47 |
002017 |
东信和平 |
0.68% |
2.39 |
35.63 |
0.72% |
--- |
48 |
000987 |
越秀金控 |
0.64% |
3.47 |
33.55 |
0.68% |
--- |
49 |
002668 |
ST奥马 |
0.62% |
5.80 |
32.76 |
0.66% |
--- |
50 |
002095 |
生意宝 |
0.57% |
1.35 |
30.09 |
0.61% |
--- |
51 |
600571 |
信雅达 |
0.57% |
3.14 |
29.92 |
0.61% |
--- |
52 |
300386 |
飞天诚信 |
0.56% |
1.87 |
29.49 |
0.60% |
--- |
53 |
002285 |
世联行 |
0.55% |
7.72 |
28.94 |
0.59% |
--- |
54 |
300229 |
拓尔思 |
0.52% |
2.13 |
27.48 |
0.56% |
--- |
55 |
002197 |
证通电子 |
0.49% |
3.21 |
25.68 |
0.52% |
--- |
56 |
300205 |
天喻信息 |
0.48% |
2.30 |
25.21 |
0.51% |
--- |
57 |
002344 |
海宁皮城 |
0.47% |
5.71 |
24.90 |
0.50% |
--- |
58 |
300368 |
汇金股份 |
0.44% |
2.85 |
23.43 |
0.47% |
--- |
59 |
002453 |
华软科技 |
0.42% |
4.07 |
22.06 |
0.45% |
--- |
60 |
000948 |
南天信息 |
0.40% |
2.00 |
21.10 |
0.43% |
--- |
61 |
300248 |
新开普 |
0.40% |
2.57 |
21.13 |
0.43% |
--- |
62 |
002622 |
融钰集团 |
0.39% |
5.99 |
20.55 |
0.42% |
--- |
63 |
300295 |
三六五网 |
0.35% |
1.38 |
18.24 |
0.37% |
--- |
64 |
300531 |
优博讯 |
0.35% |
1.12 |
18.21 |
0.37% |
--- |
65 |
000587 |
*ST金洲 |
0.33% |
9.46 |
17.22 |
0.35% |
--- |
66 |
300546 |
雄帝科技 |
0.33% |
0.61 |
17.64 |
0.36% |
--- |
67 |
300494 |
盛天网络 |
0.32% |
1.07 |
16.98 |
0.34% |
--- |
68 |
002315 |
焦点科技 |
0.31% |
0.84 |
16.06 |
0.33% |
--- |
69 |
300178 |
*ST腾邦 |
0.31% |
3.30 |
16.34 |
0.33% |
--- |
70 |
600318 |
新力金融 |
0.30% |
2.27 |
15.89 |
0.32% |
--- |
71 |
603106 |
恒银科技 |
0.30% |
1.78 |
15.72 |
0.32% |
--- |
72 |
300380 |
安硕信息 |
0.23% |
0.61 |
12.03 |
0.24% |
--- |
73 |
300330 |
华虹计通 |
0.22% |
1.20 |
11.68 |
0.24% |
--- |
74 |
300674 |
宇信科技 |
0.20% |
0.39 |
10.28 |
0.21% |
--- |
75 |
002972 |
科安达 |
0.04% |
0.10 |
2.05 |
0.04% |
--- |
76 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
77 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
3.95% |
5.84 |
209.07 |
4.21% |
-0.16 (-2.74%) |
2 |
600588 |
用友网络 |
3.56% |
6.10 |
188.38 |
3.80% |
-0.18 (-2.95%) |
3 |
000001 |
平安银行 |
3.27% |
11.11 |
173.20 |
3.49% |
-0.33 (-2.97%) |
4 |
300033 |
同花顺 |
3.22% |
1.72 |
170.62 |
3.44% |
-0.04 (-2.33%) |
5 |
600570 |
恒生电子 |
3.22% |
2.31 |
170.56 |
3.44% |
-0.06 (-2.60%) |
6 |
300059 |
东方财富 |
3.14% |
11.26 |
166.45 |
3.35% |
-0.34 (-3.02%) |
7 |
601318 |
中国平安 |
2.86% |
1.74 |
151.46 |
3.05% |
-0.05 (-2.87%) |
8 |
600177 |
雅戈尔 |
2.65% |
21.92 |
140.53 |
2.83% |
-0.66 (-3.01%) |
9 |
002268 |
卫士通 |
2.60% |
4.93 |
137.50 |
2.77% |
-0.14 (-2.84%) |
10 |
600109 |
国金证券 |
2.54% |
15.42 |
134.31 |
2.71% |
-0.46 (-2.98%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
3.95% |
5.84 |
209.07 |
4.21% |
-0.16 (-2.74%) |
2 |
600588 |
用友网络 |
3.56% |
6.10 |
188.38 |
3.80% |
-0.18 (-2.95%) |
3 |
000001 |
平安银行 |
3.27% |
11.11 |
173.20 |
3.49% |
-0.33 (-2.97%) |
4 |
300033 |
同花顺 |
3.22% |
1.72 |
170.62 |
3.44% |
-0.04 (-2.33%) |
5 |
600570 |
恒生电子 |
3.22% |
2.31 |
170.56 |
3.44% |
-0.06 (-2.60%) |
6 |
300059 |
东方财富 |
3.14% |
11.26 |
166.45 |
3.35% |
-0.34 (-3.02%) |
7 |
601318 |
中国平安 |
2.86% |
1.74 |
151.46 |
3.05% |
-0.05 (-2.87%) |
8 |
600177 |
雅戈尔 |
2.65% |
21.92 |
140.53 |
2.83% |
-0.66 (-3.01%) |
9 |
002268 |
卫士通 |
2.60% |
4.93 |
137.50 |
2.77% |
-0.14 (-2.84%) |
10 |
600109 |
国金证券 |
2.54% |
15.42 |
134.31 |
2.71% |
-0.46 (-2.98%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.21% |
1.76 |
173.11 |
3.43% |
0.05 (2.84%) |
2 |
600588 |
用友网络 |
3.13% |
6.28 |
168.76 |
3.34% |
0.64 (10.15%) |
3 |
600570 |
恒生电子 |
3.00% |
2.37 |
161.31 |
3.20% |
0.04 (1.56%) |
4 |
601318 |
中国平安 |
2.95% |
1.79 |
158.62 |
3.14% |
-0.32 (-17.87%) |
5 |
000001 |
平安银行 |
2.93% |
11.44 |
157.64 |
3.12% |
-1.44 (-12.59%) |
6 |
300059 |
东方财富 |
2.92% |
11.60 |
157.20 |
3.11% |
1.37 (11.78%) |
7 |
600109 |
国金证券 |
2.87% |
15.88 |
154.35 |
3.06% |
-1.66 (-10.45%) |
8 |
002024 |
苏宁易购 |
2.81% |
13.19 |
151.43 |
3.00% |
新增 |
9 |
601555 |
东吴证券 |
2.75% |
14.45 |
148.12 |
2.93% |
-4.56 (-31.56%) |
10 |
300136 |
信维通信 |
2.72% |
6.00 |
146.70 |
2.91% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.21% |
1.76 |
173.11 |
3.43% |
0.05 (2.84%) |
2 |
600588 |
用友网络 |
3.13% |
6.28 |
168.76 |
3.34% |
0.64 (10.15%) |
3 |
600570 |
恒生电子 |
3.00% |
2.37 |
161.31 |
3.20% |
0.04 (1.56%) |
4 |
601318 |
中国平安 |
2.95% |
1.79 |
158.62 |
3.14% |
-0.32 (-17.87%) |
5 |
000001 |
平安银行 |
2.93% |
11.44 |
157.64 |
3.12% |
-1.44 (-12.59%) |
6 |
300059 |
东方财富 |
2.92% |
11.60 |
157.20 |
3.11% |
1.37 (11.78%) |
7 |
600109 |
国金证券 |
2.87% |
15.88 |
154.35 |
3.06% |
-1.66 (-10.45%) |
8 |
002024 |
苏宁易购 |
2.81% |
13.19 |
151.43 |
3.00% |
新增 |
9 |
601555 |
东吴证券 |
2.75% |
14.45 |
148.12 |
2.93% |
-4.56 (-31.56%) |
10 |
300136 |
信维通信 |
2.72% |
6.00 |
146.70 |
2.91% |
新增 |
11 |
600271 |
航天信息 |
2.72% |
6.37 |
146.73 |
2.91% |
--- |
12 |
002195 |
二三四五 |
2.68% |
37.15 |
144.49 |
2.86% |
--- |
13 |
600177 |
雅戈尔 |
2.66% |
22.58 |
143.41 |
2.84% |
--- |
14 |
601166 |
兴业银行 |
2.64% |
7.76 |
141.93 |
2.81% |
--- |
15 |
601998 |
中信银行 |
2.64% |
23.84 |
142.30 |
2.82% |
--- |
16 |
002268 |
卫士通 |
2.30% |
5.07 |
123.96 |
2.46% |
--- |
17 |
002797 |
第一创业 |
2.18% |
18.55 |
117.59 |
2.33% |
--- |
18 |
002385 |
大北农 |
2.16% |
22.01 |
116.46 |
2.31% |
--- |
19 |
000627 |
天茂集团 |
2.10% |
17.44 |
113.19 |
2.24% |
--- |
20 |
000997 |
新大陆 |
1.98% |
6.32 |
106.67 |
2.11% |
--- |
21 |
600909 |
华安证券 |
1.94% |
15.98 |
104.51 |
2.07% |
--- |
22 |
002153 |
石基信息 |
1.86% |
2.77 |
100.25 |
1.99% |
--- |
23 |
000690 |
宝新能源 |
1.80% |
15.05 |
96.92 |
1.92% |
--- |
24 |
600415 |
小商品城 |
1.80% |
23.54 |
96.98 |
1.92% |
--- |
25 |
600446 |
金证股份 |
1.61% |
4.43 |
86.94 |
1.72% |
--- |
26 |
002670 |
国盛金控 |
1.60% |
6.83 |
86.08 |
1.71% |
--- |
27 |
300170 |
汉得信息 |
1.55% |
6.14 |
83.44 |
1.65% |
--- |
28 |
300226 |
上海钢联 |
1.34% |
0.96 |
71.97 |
1.43% |
--- |
29 |
300339 |
润和软件 |
1.26% |
4.82 |
67.96 |
1.35% |
--- |
30 |
300038 |
*ST数知 |
1.23% |
7.09 |
66.36 |
1.31% |
--- |
31 |
002183 |
怡亚通 |
1.14% |
12.84 |
61.26 |
1.21% |
--- |
32 |
300324 |
旋极信息 |
0.95% |
8.87 |
51.35 |
1.02% |
--- |
33 |
000712 |
锦龙股份 |
0.94% |
3.96 |
50.85 |
1.01% |
--- |
34 |
601375 |
中原证券 |
0.93% |
9.44 |
49.94 |
0.99% |
--- |
35 |
002285 |
世联行 |
0.91% |
10.82 |
48.79 |
0.97% |
--- |
36 |
601519 |
大智慧 |
0.90% |
6.87 |
48.71 |
0.96% |
--- |
37 |
300377 |
赢时胜 |
0.81% |
3.86 |
43.70 |
0.87% |
--- |
38 |
300085 |
银之杰 |
0.80% |
3.05 |
43.24 |
0.86% |
--- |
39 |
002657 |
中科金财 |
0.75% |
2.33 |
40.54 |
0.80% |
--- |
40 |
300663 |
科蓝软件 |
0.75% |
1.31 |
40.21 |
0.80% |
--- |
41 |
300130 |
新国都 |
0.73% |
2.48 |
39.43 |
0.78% |
--- |
42 |
300287 |
飞利信 |
0.73% |
9.93 |
39.42 |
0.78% |
--- |
43 |
300322 |
硕贝德 |
0.71% |
2.46 |
38.13 |
0.76% |
--- |
44 |
300300 |
海峡创新 |
0.68% |
3.54 |
36.76 |
0.73% |
--- |
45 |
002104 |
恒宝股份 |
0.66% |
4.92 |
35.37 |
0.70% |
--- |
46 |
300205 |
天喻信息 |
0.62% |
2.23 |
33.37 |
0.66% |
--- |
47 |
002095 |
生意宝 |
0.58% |
1.31 |
31.27 |
0.62% |
--- |
48 |
002512 |
达华智能 |
0.56% |
6.63 |
29.97 |
0.59% |
--- |
49 |
002017 |
东信和平 |
0.54% |
2.31 |
28.88 |
0.57% |
--- |
50 |
600571 |
信雅达 |
0.53% |
3.04 |
28.33 |
0.56% |
--- |
51 |
002530 |
金财互联 |
0.49% |
2.71 |
26.45 |
0.52% |
--- |
52 |
002344 |
海宁皮城 |
0.48% |
5.54 |
25.82 |
0.51% |
--- |
53 |
600086 |
退市金钰 |
0.48% |
5.83 |
25.65 |
0.51% |
--- |
54 |
002668 |
ST奥马 |
0.47% |
4.84 |
25.06 |
0.50% |
--- |
55 |
000587 |
*ST金洲 |
0.44% |
9.18 |
23.68 |
0.47% |
--- |
56 |
002197 |
证通电子 |
0.44% |
3.11 |
23.57 |
0.47% |
--- |
57 |
002453 |
华软科技 |
0.44% |
3.95 |
23.46 |
0.46% |
--- |
58 |
600318 |
新力金融 |
0.44% |
3.17 |
23.68 |
0.47% |
--- |
59 |
603106 |
恒银科技 |
0.42% |
1.72 |
22.44 |
0.44% |
--- |
60 |
000987 |
越秀金控 |
0.41% |
2.43 |
21.92 |
0.43% |
--- |
61 |
300386 |
飞天诚信 |
0.41% |
1.81 |
22.12 |
0.44% |
--- |
62 |
300229 |
拓尔思 |
0.40% |
2.04 |
21.50 |
0.43% |
--- |
63 |
000948 |
南天信息 |
0.37% |
1.94 |
20.08 |
0.40% |
--- |
64 |
300178 |
*ST腾邦 |
0.36% |
3.20 |
19.65 |
0.39% |
--- |
65 |
300248 |
新开普 |
0.36% |
2.49 |
19.45 |
0.39% |
--- |
66 |
002622 |
融钰集团 |
0.35% |
5.81 |
18.88 |
0.37% |
--- |
67 |
002315 |
焦点科技 |
0.31% |
1.01 |
16.88 |
0.33% |
--- |
68 |
300295 |
三六五网 |
0.31% |
1.33 |
16.82 |
0.33% |
--- |
69 |
300368 |
汇金股份 |
0.31% |
2.30 |
16.63 |
0.33% |
--- |
70 |
300531 |
优博讯 |
0.31% |
0.96 |
16.86 |
0.33% |
--- |
71 |
300546 |
雄帝科技 |
0.27% |
0.58 |
14.61 |
0.29% |
--- |
72 |
300494 |
盛天网络 |
0.22% |
1.03 |
12.02 |
0.24% |
--- |
73 |
300380 |
安硕信息 |
0.21% |
0.59 |
11.38 |
0.23% |
--- |
74 |
300674 |
宇信科技 |
0.20% |
0.38 |
10.71 |
0.21% |
--- |
75 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.07% |
--- |
76 |
600968 |
海油发展 |
0.06% |
0.88 |
3.12 |
0.06% |
--- |
77 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
78 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.04% |
--- |
79 |
601698 |
中国卫通 |
0.04% |
0.56 |
2.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.23% |
2.33 |
204.01 |
3.43% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.14% |
10.23 |
198.35 |
3.33% |
-0.02 (-0.20%) |
3 |
601555 |
东吴证券 |
3.04% |
19.01 |
192.38 |
3.23% |
-0.05 (-0.26%) |
4 |
600588 |
用友网络 |
3.02% |
5.64 |
191.23 |
3.22% |
-0.01 (-0.18%) |
5 |
600109 |
国金证券 |
2.98% |
17.54 |
188.38 |
3.17% |
-0.04 (-0.23%) |
6 |
300033 |
同花顺 |
2.70% |
1.71 |
170.74 |
2.87% |
0.01 (0.58%) |
7 |
000001 |
平安银行 |
2.61% |
12.88 |
165.12 |
2.78% |
-0.03 (-0.23%) |
8 |
601318 |
中国平安 |
2.57% |
2.11 |
162.68 |
2.74% |
0.00 (0.00%) |
9 |
002797 |
第一创业 |
2.54% |
20.43 |
160.56 |
2.70% |
-0.05 (-0.24%) |
10 |
002410 |
广联达 |
2.53% |
5.36 |
159.78 |
2.69% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.23% |
2.33 |
204.01 |
3.43% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.14% |
10.23 |
198.35 |
3.33% |
-0.02 (-0.20%) |
3 |
601555 |
东吴证券 |
3.04% |
19.01 |
192.38 |
3.23% |
-0.05 (-0.26%) |
4 |
600588 |
用友网络 |
3.02% |
5.64 |
191.23 |
3.22% |
-0.01 (-0.18%) |
5 |
600109 |
国金证券 |
2.98% |
17.54 |
188.38 |
3.17% |
-0.04 (-0.23%) |
6 |
300033 |
同花顺 |
2.70% |
1.71 |
170.74 |
2.87% |
0.01 (0.58%) |
7 |
000001 |
平安银行 |
2.61% |
12.88 |
165.12 |
2.78% |
-0.03 (-0.23%) |
8 |
601318 |
中国平安 |
2.57% |
2.11 |
162.68 |
2.74% |
0.00 (0.00%) |
9 |
002797 |
第一创业 |
2.54% |
20.43 |
160.56 |
2.70% |
-0.05 (-0.24%) |
10 |
002410 |
广联达 |
2.53% |
5.36 |
159.78 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.99% |
5.71 |
130.61 |
3.19% |
-0.34 (-5.96%) |
2 |
601998 |
中信银行 |
2.95% |
23.67 |
128.98 |
3.15% |
-0.28 (-1.18%) |
3 |
601555 |
东吴证券 |
2.93% |
19.06 |
127.70 |
3.12% |
-1.65 (-8.66%) |
4 |
600109 |
国金证券 |
2.88% |
17.58 |
125.87 |
3.07% |
-1.06 (-6.03%) |
5 |
300059 |
东方财富 |
2.84% |
10.25 |
124.08 |
3.03% |
新增 |
6 |
601166 |
兴业银行 |
2.83% |
8.27 |
123.55 |
3.02% |
-1.25 (-15.11%) |
7 |
600177 |
雅戈尔 |
2.79% |
16.95 |
121.87 |
2.98% |
新增 |
8 |
002024 |
苏宁易购 |
2.78% |
12.32 |
121.36 |
2.96% |
2.67 (21.67%) |
9 |
000001 |
平安银行 |
2.77% |
12.91 |
121.10 |
2.96% |
-1.95 (-15.10%) |
10 |
600570 |
恒生电子 |
2.77% |
2.33 |
121.11 |
2.96% |
-0.42 (-18.03%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.99% |
5.71 |
130.61 |
3.19% |
-0.34 (-5.96%) |
2 |
601998 |
中信银行 |
2.95% |
23.67 |
128.98 |
3.15% |
-0.28 (-1.18%) |
3 |
601555 |
东吴证券 |
2.93% |
19.06 |
127.70 |
3.12% |
-1.65 (-8.66%) |
4 |
600109 |
国金证券 |
2.88% |
17.58 |
125.87 |
3.07% |
-1.06 (-6.03%) |
5 |
300059 |
东方财富 |
2.84% |
10.25 |
124.08 |
3.03% |
新增 |
6 |
601166 |
兴业银行 |
2.83% |
8.27 |
123.55 |
3.02% |
-1.25 (-15.11%) |
7 |
600177 |
雅戈尔 |
2.79% |
16.95 |
121.87 |
2.98% |
新增 |
8 |
002024 |
苏宁易购 |
2.78% |
12.32 |
121.36 |
2.96% |
2.67 (21.67%) |
9 |
000001 |
平安银行 |
2.77% |
12.91 |
121.10 |
2.96% |
-1.95 (-15.10%) |
10 |
600570 |
恒生电子 |
2.77% |
2.33 |
121.11 |
2.96% |
-0.42 (-18.03%) |
11 |
600588 |
用友网络 |
2.75% |
5.65 |
120.37 |
2.94% |
--- |
12 |
601318 |
中国平安 |
2.71% |
2.11 |
118.37 |
2.89% |
--- |
13 |
300136 |
信维通信 |
2.57% |
5.20 |
112.37 |
2.74% |
--- |
14 |
002410 |
广联达 |
2.55% |
5.36 |
111.54 |
2.72% |
--- |
15 |
002797 |
第一创业 |
2.54% |
20.48 |
110.99 |
2.71% |
--- |
16 |
000690 |
宝新能源 |
2.13% |
13.82 |
93.01 |
2.27% |
--- |
17 |
002195 |
二三四五 |
2.08% |
24.69 |
91.12 |
2.22% |
--- |
18 |
600909 |
华安证券 |
1.91% |
17.65 |
83.31 |
2.03% |
--- |
19 |
002268 |
卫士通 |
1.90% |
4.66 |
83.23 |
2.03% |
--- |
20 |
000997 |
新大陆 |
1.88% |
5.62 |
82.21 |
2.01% |
--- |
21 |
000627 |
天茂集团 |
1.85% |
14.45 |
81.06 |
1.98% |
--- |
22 |
002670 |
国盛金控 |
1.74% |
7.54 |
76.02 |
1.86% |
--- |
23 |
600415 |
小商品城 |
1.73% |
21.61 |
75.42 |
1.84% |
--- |
24 |
002153 |
石基信息 |
1.51% |
2.54 |
65.94 |
1.61% |
--- |
25 |
300033 |
同花顺 |
1.49% |
1.70 |
64.94 |
1.59% |
--- |
26 |
600745 |
闻泰科技 |
1.46% |
3.03 |
64.03 |
1.56% |
--- |
27 |
002285 |
世联行 |
1.39% |
11.95 |
60.70 |
1.48% |
--- |
28 |
300166 |
东方国信 |
1.39% |
5.87 |
60.77 |
1.48% |
--- |
29 |
002183 |
怡亚通 |
1.33% |
11.58 |
58.03 |
1.42% |
--- |
30 |
300170 |
汉得信息 |
1.24% |
5.54 |
54.18 |
1.32% |
--- |
31 |
002385 |
大北农 |
1.23% |
16.84 |
53.90 |
1.32% |
--- |
32 |
300038 |
*ST数知 |
1.19% |
5.58 |
52.06 |
1.27% |
--- |
33 |
300324 |
旋极信息 |
1.07% |
8.33 |
46.73 |
1.14% |
--- |
34 |
300226 |
上海钢联 |
1.05% |
1.01 |
45.99 |
1.12% |
--- |
35 |
300377 |
赢时胜 |
1.04% |
4.12 |
45.48 |
1.11% |
--- |
36 |
300058 |
蓝色光标 |
1.03% |
10.39 |
45.11 |
1.10% |
--- |
37 |
601375 |
中原证券 |
1.02% |
10.42 |
44.39 |
1.08% |
--- |
38 |
000712 |
锦龙股份 |
0.91% |
4.36 |
39.59 |
0.97% |
--- |
39 |
600446 |
金证股份 |
0.88% |
4.06 |
38.54 |
0.94% |
--- |
40 |
300079 |
数码视讯 |
0.86% |
11.38 |
37.44 |
0.91% |
--- |
41 |
300287 |
飞利信 |
0.79% |
9.11 |
34.44 |
0.84% |
--- |
42 |
300077 |
国民技术 |
0.75% |
4.43 |
32.71 |
0.80% |
--- |
43 |
600577 |
精达股份 |
0.74% |
10.86 |
32.25 |
0.79% |
--- |
44 |
300339 |
润和软件 |
0.66% |
3.16 |
28.82 |
0.70% |
--- |
45 |
002512 |
达华智能 |
0.63% |
5.21 |
27.67 |
0.68% |
--- |
46 |
002104 |
恒宝股份 |
0.61% |
4.52 |
26.49 |
0.65% |
--- |
47 |
002657 |
中科金财 |
0.61% |
2.14 |
26.88 |
0.66% |
--- |
48 |
300178 |
*ST腾邦 |
0.61% |
2.94 |
26.53 |
0.65% |
--- |
49 |
002668 |
ST奥马 |
0.57% |
5.16 |
25.12 |
0.61% |
--- |
50 |
600086 |
退市金钰 |
0.57% |
5.36 |
24.71 |
0.60% |
--- |
51 |
300300 |
海峡创新 |
0.56% |
2.17 |
24.32 |
0.59% |
--- |
52 |
002095 |
生意宝 |
0.54% |
1.20 |
23.63 |
0.58% |
--- |
53 |
002344 |
海宁皮城 |
0.53% |
5.09 |
23.16 |
0.57% |
--- |
54 |
300085 |
银之杰 |
0.51% |
2.80 |
22.26 |
0.54% |
--- |
55 |
300130 |
新国都 |
0.49% |
1.89 |
21.39 |
0.52% |
--- |
56 |
300322 |
硕贝德 |
0.49% |
2.26 |
21.56 |
0.53% |
--- |
57 |
000987 |
越秀金控 |
0.48% |
2.63 |
20.96 |
0.51% |
--- |
58 |
002197 |
证通电子 |
0.46% |
2.86 |
20.02 |
0.49% |
--- |
59 |
000587 |
*ST金洲 |
0.45% |
8.43 |
19.81 |
0.48% |
--- |
60 |
600571 |
信雅达 |
0.40% |
2.79 |
17.58 |
0.43% |
--- |
61 |
300205 |
天喻信息 |
0.38% |
2.04 |
16.61 |
0.41% |
--- |
62 |
300386 |
飞天诚信 |
0.38% |
1.66 |
16.72 |
0.41% |
--- |
63 |
002622 |
融钰集团 |
0.37% |
5.33 |
16.31 |
0.40% |
--- |
64 |
002711 |
欧浦退 |
0.37% |
4.19 |
16.30 |
0.40% |
--- |
65 |
300229 |
拓尔思 |
0.37% |
1.88 |
16.22 |
0.40% |
--- |
66 |
300248 |
新开普 |
0.35% |
2.28 |
15.50 |
0.38% |
--- |
67 |
300531 |
优博讯 |
0.34% |
0.88 |
14.76 |
0.36% |
--- |
68 |
300295 |
三六五网 |
0.33% |
1.22 |
14.21 |
0.35% |
--- |
69 |
300546 |
雄帝科技 |
0.31% |
0.53 |
13.73 |
0.34% |
--- |
70 |
603106 |
恒银科技 |
0.29% |
1.22 |
12.52 |
0.31% |
--- |
71 |
002356 |
*ST赫美 |
0.28% |
1.68 |
12.34 |
0.30% |
--- |
72 |
002530 |
金财互联 |
0.28% |
1.87 |
12.32 |
0.30% |
--- |
73 |
002315 |
焦点科技 |
0.25% |
0.93 |
10.98 |
0.27% |
--- |
74 |
300663 |
科蓝软件 |
0.25% |
0.80 |
11.05 |
0.27% |
--- |
75 |
300368 |
汇金股份 |
0.22% |
1.69 |
9.58 |
0.23% |
--- |
76 |
300494 |
盛天网络 |
0.22% |
0.95 |
9.46 |
0.23% |
--- |
77 |
300380 |
安硕信息 |
0.19% |
0.54 |
8.38 |
0.20% |
--- |
78 |
300656 |
民德电子 |
0.13% |
0.28 |
5.78 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.68% |
6.31 |
175.57 |
3.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.53% |
2.46 |
168.51 |
3.80% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.52% |
6.05 |
168.25 |
3.79% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.44% |
14.86 |
164.20 |
3.70% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.18% |
2.75 |
151.83 |
3.42% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.18% |
9.52 |
151.84 |
3.42% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
3.04% |
23.95 |
145.11 |
3.27% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
2.77% |
20.71 |
132.34 |
2.98% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.74% |
18.64 |
130.85 |
2.95% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.72% |
9.65 |
130.10 |
2.93% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.68% |
6.31 |
175.57 |
3.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.53% |
2.46 |
168.51 |
3.80% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
3.52% |
6.05 |
168.25 |
3.79% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.44% |
14.86 |
164.20 |
3.70% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.18% |
2.75 |
151.83 |
3.42% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.18% |
9.52 |
151.84 |
3.42% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
3.04% |
23.95 |
145.11 |
3.27% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
2.77% |
20.71 |
132.34 |
2.98% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.74% |
18.64 |
130.85 |
2.95% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.72% |
9.65 |
130.10 |
2.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.08% |
6.31 |
154.68 |
3.30% |
0.38 (6.04%) |
2 |
600271 |
航天信息 |
3.04% |
6.05 |
152.78 |
3.26% |
-1.77 (-29.28%) |
3 |
300059 |
东方财富 |
2.99% |
11.41 |
150.45 |
3.21% |
-1.02 (-8.93%) |
4 |
601998 |
中信银行 |
2.96% |
23.95 |
148.71 |
3.18% |
0.20 (0.84%) |
5 |
600570 |
恒生电子 |
2.90% |
2.75 |
145.61 |
3.11% |
-0.96 (-34.91%) |
6 |
601318 |
中国平安 |
2.87% |
2.46 |
144.11 |
3.08% |
-0.07 (-2.85%) |
7 |
601555 |
东吴证券 |
2.81% |
20.71 |
141.45 |
3.02% |
新增 |
8 |
300136 |
信维通信 |
2.77% |
4.54 |
139.51 |
2.98% |
新增 |
9 |
601166 |
兴业银行 |
2.73% |
9.52 |
137.09 |
2.93% |
-0.50 (-5.25%) |
10 |
002024 |
苏宁易购 |
2.70% |
9.65 |
135.89 |
2.90% |
-4.89 (-50.67%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.08% |
6.31 |
154.68 |
3.30% |
0.38 (6.04%) |
2 |
600271 |
航天信息 |
3.04% |
6.05 |
152.78 |
3.26% |
-1.77 (-29.28%) |
3 |
300059 |
东方财富 |
2.99% |
11.41 |
150.45 |
3.21% |
-1.02 (-8.93%) |
4 |
601998 |
中信银行 |
2.96% |
23.95 |
148.71 |
3.18% |
0.20 (0.84%) |
5 |
600570 |
恒生电子 |
2.90% |
2.75 |
145.61 |
3.11% |
-0.96 (-34.91%) |
6 |
601318 |
中国平安 |
2.87% |
2.46 |
144.11 |
3.08% |
-0.07 (-2.85%) |
7 |
601555 |
东吴证券 |
2.81% |
20.71 |
141.45 |
3.02% |
新增 |
8 |
300136 |
信维通信 |
2.77% |
4.54 |
139.51 |
2.98% |
新增 |
9 |
601166 |
兴业银行 |
2.73% |
9.52 |
137.09 |
2.93% |
-0.50 (-5.25%) |
10 |
002024 |
苏宁易购 |
2.70% |
9.65 |
135.89 |
2.90% |
-4.89 (-50.67%) |
11 |
000001 |
平安银行 |
2.69% |
14.86 |
135.08 |
2.89% |
--- |
12 |
600109 |
国金证券 |
2.64% |
18.64 |
132.53 |
2.83% |
--- |
13 |
600177 |
雅戈尔 |
2.64% |
17.22 |
132.59 |
2.83% |
--- |
14 |
002410 |
广联达 |
2.54% |
4.60 |
127.56 |
2.73% |
--- |
15 |
002797 |
第一创业 |
2.49% |
18.48 |
125.10 |
2.67% |
--- |
16 |
000627 |
天茂集团 |
1.82% |
13.04 |
91.54 |
1.96% |
--- |
17 |
600909 |
华安证券 |
1.81% |
15.95 |
91.23 |
1.95% |
--- |
18 |
002268 |
卫士通 |
1.75% |
4.04 |
88.19 |
1.88% |
--- |
19 |
000690 |
宝新能源 |
1.65% |
11.95 |
83.17 |
1.78% |
--- |
20 |
600415 |
小商品城 |
1.60% |
18.72 |
80.68 |
1.72% |
--- |
21 |
002195 |
二三四五 |
1.56% |
18.30 |
78.34 |
1.67% |
--- |
22 |
300170 |
汉得信息 |
1.55% |
4.81 |
78.11 |
1.67% |
--- |
23 |
601216 |
君正集团 |
1.55% |
23.19 |
78.14 |
1.67% |
--- |
24 |
000997 |
新大陆 |
1.52% |
4.86 |
76.47 |
1.63% |
--- |
25 |
300166 |
东方国信 |
1.48% |
5.07 |
74.62 |
1.59% |
--- |
26 |
002670 |
国盛金控 |
1.47% |
6.88 |
74.12 |
1.58% |
--- |
27 |
600745 |
闻泰科技 |
1.36% |
2.68 |
68.50 |
1.46% |
--- |
28 |
002183 |
怡亚通 |
1.35% |
10.19 |
67.79 |
1.45% |
--- |
29 |
300324 |
旋极信息 |
1.29% |
6.85 |
65.00 |
1.39% |
--- |
30 |
002153 |
石基信息 |
1.27% |
2.21 |
64.09 |
1.37% |
--- |
31 |
002385 |
大北农 |
1.20% |
14.59 |
60.28 |
1.29% |
--- |
32 |
300033 |
同花顺 |
1.14% |
1.47 |
57.14 |
1.22% |
--- |
33 |
300287 |
飞利信 |
1.13% |
7.88 |
56.66 |
1.21% |
--- |
34 |
002285 |
世联行 |
1.12% |
8.99 |
56.35 |
1.20% |
--- |
35 |
002668 |
ST奥马 |
1.06% |
2.64 |
53.06 |
1.13% |
--- |
36 |
300226 |
上海钢联 |
1.04% |
0.87 |
52.08 |
1.11% |
--- |
37 |
300058 |
蓝色光标 |
1.02% |
8.98 |
51.20 |
1.09% |
--- |
38 |
002512 |
达华智能 |
0.87% |
4.50 |
43.65 |
0.93% |
--- |
39 |
601375 |
中原证券 |
0.87% |
9.40 |
43.90 |
0.94% |
--- |
40 |
300077 |
国民技术 |
0.85% |
3.86 |
42.87 |
0.92% |
--- |
41 |
300377 |
赢时胜 |
0.83% |
3.06 |
41.59 |
0.89% |
--- |
42 |
600086 |
退市金钰 |
0.83% |
5.75 |
41.92 |
0.90% |
--- |
43 |
000712 |
锦龙股份 |
0.78% |
3.93 |
39.22 |
0.84% |
--- |
44 |
600446 |
金证股份 |
0.77% |
3.53 |
38.83 |
0.83% |
--- |
45 |
002095 |
生意宝 |
0.76% |
1.06 |
38.07 |
0.81% |
--- |
46 |
300079 |
数码视讯 |
0.71% |
9.85 |
35.85 |
0.77% |
--- |
47 |
300038 |
*ST数知 |
0.69% |
3.24 |
34.54 |
0.74% |
--- |
48 |
000587 |
*ST金洲 |
0.65% |
6.59 |
32.69 |
0.70% |
--- |
49 |
600577 |
精达股份 |
0.65% |
9.42 |
32.69 |
0.70% |
--- |
50 |
300085 |
银之杰 |
0.63% |
2.44 |
31.63 |
0.68% |
--- |
51 |
300178 |
*ST腾邦 |
0.59% |
2.12 |
29.88 |
0.64% |
--- |
52 |
300339 |
润和软件 |
0.59% |
2.74 |
29.76 |
0.64% |
--- |
53 |
002657 |
中科金财 |
0.58% |
1.84 |
29.15 |
0.62% |
--- |
54 |
300300 |
海峡创新 |
0.57% |
1.59 |
28.83 |
0.62% |
--- |
55 |
002104 |
恒宝股份 |
0.53% |
3.90 |
26.56 |
0.57% |
--- |
56 |
002711 |
欧浦退 |
0.49% |
2.92 |
24.48 |
0.52% |
--- |
57 |
300229 |
拓尔思 |
0.47% |
1.50 |
23.82 |
0.51% |
--- |
58 |
300130 |
新国都 |
0.45% |
1.66 |
22.39 |
0.48% |
--- |
59 |
002622 |
融钰集团 |
0.44% |
4.60 |
22.26 |
0.48% |
--- |
60 |
002261 |
拓维信息 |
0.42% |
4.57 |
21.02 |
0.45% |
--- |
61 |
002197 |
证通电子 |
0.40% |
2.48 |
20.34 |
0.43% |
--- |
62 |
002344 |
海宁皮城 |
0.39% |
3.99 |
19.39 |
0.41% |
--- |
63 |
000987 |
越秀金控 |
0.37% |
2.35 |
18.47 |
0.39% |
--- |
64 |
300322 |
硕贝德 |
0.33% |
1.94 |
16.53 |
0.35% |
--- |
65 |
600571 |
信雅达 |
0.32% |
2.11 |
16.23 |
0.35% |
--- |
66 |
002530 |
金财互联 |
0.29% |
1.60 |
14.58 |
0.31% |
--- |
67 |
300205 |
天喻信息 |
0.27% |
1.77 |
13.44 |
0.29% |
--- |
68 |
300386 |
飞天诚信 |
0.27% |
1.14 |
13.39 |
0.29% |
--- |
69 |
600599 |
ST熊猫 |
0.27% |
0.86 |
13.67 |
0.29% |
--- |
70 |
002356 |
*ST赫美 |
0.26% |
1.08 |
13.06 |
0.28% |
--- |
71 |
300295 |
三六五网 |
0.25% |
0.93 |
12.39 |
0.26% |
--- |
72 |
300248 |
新开普 |
0.24% |
1.97 |
12.08 |
0.26% |
--- |
73 |
002315 |
焦点科技 |
0.23% |
0.80 |
11.57 |
0.25% |
--- |
74 |
603106 |
恒银科技 |
0.22% |
0.62 |
11.19 |
0.24% |
--- |
75 |
300494 |
盛天网络 |
0.21% |
0.82 |
10.33 |
0.22% |
--- |
76 |
300531 |
优博讯 |
0.21% |
0.75 |
10.81 |
0.23% |
--- |
77 |
300312 |
*ST邦讯 |
0.20% |
1.25 |
9.97 |
0.21% |
--- |
78 |
002017 |
东信和平 |
0.18% |
1.42 |
8.82 |
0.19% |
--- |
79 |
300380 |
安硕信息 |
0.17% |
0.46 |
8.34 |
0.18% |
--- |
80 |
300663 |
科蓝软件 |
0.16% |
0.40 |
8.19 |
0.18% |
--- |
81 |
300546 |
雄帝科技 |
0.15% |
0.36 |
7.75 |
0.17% |
--- |
82 |
300656 |
民德电子 |
0.09% |
0.17 |
4.51 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.63% |
5.93 |
226.47 |
3.86% |
-0.44 (-7.42%) |
2 |
600570 |
恒生电子 |
3.55% |
3.71 |
221.78 |
3.78% |
-0.27 (-7.28%) |
3 |
300059 |
东方财富 |
3.37% |
12.43 |
210.51 |
3.59% |
-0.92 (-7.40%) |
4 |
002024 |
苏宁易购 |
3.28% |
14.54 |
204.59 |
3.48% |
-1.07 (-7.36%) |
5 |
600271 |
航天信息 |
3.17% |
7.82 |
197.66 |
3.37% |
-0.58 (-7.42%) |
6 |
601166 |
兴业银行 |
2.68% |
10.02 |
167.23 |
2.85% |
-0.74 (-7.39%) |
7 |
601318 |
中国平安 |
2.65% |
2.53 |
165.23 |
2.81% |
-0.19 (-7.51%) |
8 |
002410 |
广联达 |
2.58% |
6.35 |
161.10 |
2.74% |
-0.47 (-7.40%) |
9 |
600177 |
雅戈尔 |
2.55% |
18.82 |
159.41 |
2.72% |
-1.37 (-7.28%) |
10 |
601998 |
中信银行 |
2.45% |
23.75 |
153.16 |
2.61% |
-1.76 (-7.41%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
3.63% |
5.93 |
226.47 |
3.86% |
-0.44 (-7.42%) |
2 |
600570 |
恒生电子 |
3.55% |
3.71 |
221.78 |
3.78% |
-0.27 (-7.28%) |
3 |
300059 |
东方财富 |
3.37% |
12.43 |
210.51 |
3.59% |
-0.92 (-7.40%) |
4 |
002024 |
苏宁易购 |
3.28% |
14.54 |
204.59 |
3.48% |
-1.07 (-7.36%) |
5 |
600271 |
航天信息 |
3.17% |
7.82 |
197.66 |
3.37% |
-0.58 (-7.42%) |
6 |
601166 |
兴业银行 |
2.68% |
10.02 |
167.23 |
2.85% |
-0.74 (-7.39%) |
7 |
601318 |
中国平安 |
2.65% |
2.53 |
165.23 |
2.81% |
-0.19 (-7.51%) |
8 |
002410 |
广联达 |
2.58% |
6.35 |
161.10 |
2.74% |
-0.47 (-7.40%) |
9 |
600177 |
雅戈尔 |
2.55% |
18.82 |
159.41 |
2.72% |
-1.37 (-7.28%) |
10 |
601998 |
中信银行 |
2.45% |
23.75 |
153.16 |
2.61% |
-1.76 (-7.41%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.97% |
15.61 |
191.86 |
3.17% |
-2.68 (-17.17%) |
2 |
601318 |
中国平安 |
2.95% |
2.72 |
190.35 |
3.14% |
-1.55 (-56.99%) |
3 |
000001 |
平安银行 |
2.91% |
14.15 |
188.19 |
3.10% |
-6.93 (-48.98%) |
4 |
600177 |
雅戈尔 |
2.87% |
20.19 |
185.14 |
3.05% |
新增 |
5 |
600570 |
恒生电子 |
2.86% |
3.98 |
184.67 |
3.05% |
-1.06 (-26.63%) |
6 |
601166 |
兴业银行 |
2.83% |
10.76 |
182.81 |
3.02% |
-0.94 (-8.74%) |
7 |
600271 |
航天信息 |
2.80% |
8.40 |
180.85 |
2.98% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
13.35 |
172.93 |
2.85% |
-2.24 (-16.77%) |
9 |
002797 |
第一创业 |
2.65% |
17.48 |
171.28 |
2.83% |
新增 |
10 |
601555 |
东吴证券 |
2.64% |
17.56 |
170.69 |
2.82% |
0.20 (1.14%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.97% |
15.61 |
191.86 |
3.17% |
-2.68 (-17.17%) |
2 |
601318 |
中国平安 |
2.95% |
2.72 |
190.35 |
3.14% |
-1.55 (-56.99%) |
3 |
000001 |
平安银行 |
2.91% |
14.15 |
188.19 |
3.10% |
-6.93 (-48.98%) |
4 |
600177 |
雅戈尔 |
2.87% |
20.19 |
185.14 |
3.05% |
新增 |
5 |
600570 |
恒生电子 |
2.86% |
3.98 |
184.67 |
3.05% |
-1.06 (-26.63%) |
6 |
601166 |
兴业银行 |
2.83% |
10.76 |
182.81 |
3.02% |
-0.94 (-8.74%) |
7 |
600271 |
航天信息 |
2.80% |
8.40 |
180.85 |
2.98% |
新增 |
8 |
300059 |
东方财富 |
2.68% |
13.35 |
172.93 |
2.85% |
-2.24 (-16.77%) |
9 |
002797 |
第一创业 |
2.65% |
17.48 |
171.28 |
2.83% |
新增 |
10 |
601555 |
东吴证券 |
2.64% |
17.56 |
170.69 |
2.82% |
0.20 (1.14%) |
11 |
600109 |
国金证券 |
2.59% |
17.52 |
167.14 |
2.76% |
--- |
12 |
300136 |
信维通信 |
2.55% |
3.25 |
164.78 |
2.72% |
--- |
13 |
601998 |
中信银行 |
2.45% |
25.51 |
158.14 |
2.61% |
--- |
14 |
601216 |
君正集团 |
2.14% |
29.36 |
138.28 |
2.28% |
--- |
15 |
600415 |
小商品城 |
2.12% |
23.66 |
136.75 |
2.26% |
--- |
16 |
600588 |
用友网络 |
2.09% |
6.37 |
134.73 |
2.22% |
--- |
17 |
002410 |
广联达 |
2.07% |
6.82 |
133.67 |
2.21% |
--- |
18 |
000690 |
宝新能源 |
1.87% |
15.13 |
121.04 |
2.00% |
--- |
19 |
000997 |
新大陆 |
1.71% |
6.16 |
110.37 |
1.82% |
--- |
20 |
002385 |
大北农 |
1.67% |
17.83 |
108.08 |
1.78% |
--- |
21 |
002195 |
二三四五 |
1.55% |
17.16 |
100.21 |
1.65% |
--- |
22 |
600745 |
闻泰科技 |
1.54% |
2.95 |
99.51 |
1.64% |
--- |
23 |
000627 |
天茂集团 |
1.53% |
12.34 |
98.72 |
1.63% |
--- |
24 |
002670 |
国盛金控 |
1.50% |
4.99 |
97.06 |
1.60% |
--- |
25 |
002285 |
世联行 |
1.47% |
8.51 |
94.86 |
1.56% |
--- |
26 |
300033 |
同花顺 |
1.45% |
1.87 |
93.46 |
1.54% |
--- |
27 |
002183 |
怡亚通 |
1.41% |
12.90 |
90.97 |
1.50% |
--- |
28 |
300166 |
东方国信 |
1.24% |
6.40 |
80.27 |
1.32% |
--- |
29 |
002153 |
石基信息 |
1.15% |
2.79 |
74.38 |
1.23% |
--- |
30 |
300058 |
蓝色光标 |
1.15% |
13.46 |
74.32 |
1.23% |
--- |
31 |
300324 |
旋极信息 |
1.15% |
5.09 |
74.47 |
1.23% |
--- |
32 |
300170 |
汉得信息 |
1.10% |
5.97 |
71.04 |
1.17% |
--- |
33 |
300038 |
*ST数知 |
1.09% |
1.45 |
70.47 |
1.16% |
--- |
34 |
300077 |
国民技术 |
1.04% |
6.72 |
67.16 |
1.11% |
--- |
35 |
600446 |
金证股份 |
1.02% |
4.36 |
65.96 |
1.09% |
--- |
36 |
600909 |
华安证券 |
1.02% |
9.04 |
65.72 |
1.08% |
--- |
37 |
300287 |
飞利信 |
1.00% |
8.73 |
64.69 |
1.07% |
--- |
38 |
000712 |
锦龙股份 |
0.98% |
3.73 |
63.34 |
1.04% |
--- |
39 |
002668 |
ST奥马 |
0.98% |
3.31 |
63.49 |
1.05% |
--- |
40 |
600086 |
退市金钰 |
0.97% |
5.87 |
62.52 |
1.03% |
--- |
41 |
600289 |
ST信通 |
0.87% |
5.65 |
56.16 |
0.93% |
--- |
42 |
000587 |
*ST金洲 |
0.80% |
7.38 |
51.66 |
0.85% |
--- |
43 |
600807 |
济南高新 |
0.80% |
5.15 |
51.55 |
0.85% |
--- |
44 |
300079 |
数码视讯 |
0.78% |
11.99 |
50.48 |
0.83% |
--- |
45 |
002344 |
海宁皮城 |
0.77% |
6.29 |
49.88 |
0.82% |
--- |
46 |
300085 |
银之杰 |
0.76% |
3.61 |
49.06 |
0.81% |
--- |
47 |
300377 |
赢时胜 |
0.74% |
3.88 |
47.96 |
0.79% |
--- |
48 |
002657 |
中科金财 |
0.73% |
2.06 |
47.01 |
0.78% |
--- |
49 |
002095 |
生意宝 |
0.71% |
1.32 |
46.04 |
0.76% |
--- |
50 |
002261 |
拓维信息 |
0.69% |
5.80 |
44.89 |
0.74% |
--- |
51 |
600577 |
精达股份 |
0.69% |
11.90 |
44.74 |
0.74% |
--- |
52 |
002104 |
恒宝股份 |
0.67% |
4.96 |
43.50 |
0.72% |
--- |
53 |
601375 |
中原证券 |
0.64% |
6.68 |
41.22 |
0.68% |
--- |
54 |
300104 |
乐视退 |
0.62% |
10.25 |
40.08 |
0.66% |
--- |
55 |
600870 |
*ST厦华 |
0.62% |
5.35 |
40.34 |
0.67% |
--- |
56 |
002711 |
欧浦退 |
0.61% |
3.68 |
39.61 |
0.65% |
--- |
57 |
002197 |
证通电子 |
0.60% |
3.13 |
38.84 |
0.64% |
--- |
58 |
300226 |
上海钢联 |
0.56% |
0.97 |
36.38 |
0.60% |
--- |
59 |
300178 |
*ST腾邦 |
0.55% |
2.69 |
35.84 |
0.59% |
--- |
60 |
300300 |
海峡创新 |
0.52% |
1.99 |
33.53 |
0.55% |
--- |
61 |
300339 |
润和软件 |
0.51% |
3.12 |
32.70 |
0.54% |
--- |
62 |
300322 |
硕贝德 |
0.45% |
2.48 |
29.31 |
0.48% |
--- |
63 |
600571 |
信雅达 |
0.44% |
2.67 |
28.54 |
0.47% |
--- |
64 |
300130 |
新国都 |
0.43% |
1.16 |
27.68 |
0.46% |
--- |
65 |
300229 |
拓尔思 |
0.36% |
1.63 |
23.33 |
0.38% |
--- |
66 |
300386 |
飞天诚信 |
0.36% |
1.46 |
23.11 |
0.38% |
--- |
67 |
300248 |
新开普 |
0.35% |
1.70 |
22.78 |
0.38% |
--- |
68 |
000987 |
越秀金控 |
0.34% |
2.23 |
21.97 |
0.36% |
--- |
69 |
002315 |
焦点科技 |
0.34% |
1.03 |
22.28 |
0.37% |
--- |
70 |
300295 |
三六五网 |
0.34% |
1.18 |
22.01 |
0.36% |
--- |
71 |
300205 |
天喻信息 |
0.33% |
2.25 |
21.15 |
0.35% |
--- |
72 |
300312 |
*ST邦讯 |
0.30% |
1.40 |
19.54 |
0.32% |
--- |
73 |
300494 |
盛天网络 |
0.30% |
1.04 |
19.24 |
0.32% |
--- |
74 |
000679 |
大连友谊 |
0.27% |
2.47 |
17.42 |
0.29% |
--- |
75 |
600599 |
ST熊猫 |
0.27% |
0.83 |
17.52 |
0.29% |
--- |
76 |
002017 |
东信和平 |
0.24% |
1.81 |
15.80 |
0.26% |
--- |
77 |
300531 |
优博讯 |
0.24% |
0.98 |
15.54 |
0.26% |
--- |
78 |
300380 |
安硕信息 |
0.20% |
0.60 |
12.66 |
0.21% |
--- |
79 |
300656 |
民德电子 |
0.13% |
0.15 |
8.50 |
0.14% |
--- |
80 |
300546 |
雄帝科技 |
0.12% |
0.36 |
7.61 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.40% |
5.04 |
257.24 |
3.62% |
-0.70 (-13.89%) |
2 |
002024 |
苏宁易购 |
3.17% |
18.29 |
239.61 |
3.37% |
-2.59 (-14.16%) |
3 |
000001 |
平安银行 |
3.10% |
21.08 |
234.20 |
3.30% |
-2.99 (-14.18%) |
4 |
601318 |
中国平安 |
3.06% |
4.27 |
231.26 |
3.26% |
-0.60 (-14.05%) |
5 |
600588 |
用友网络 |
2.93% |
9.36 |
221.46 |
3.12% |
-1.32 (-14.10%) |
6 |
300136 |
信维通信 |
2.92% |
5.26 |
220.92 |
3.11% |
-0.75 (-14.26%) |
7 |
300059 |
东方财富 |
2.85% |
15.59 |
215.67 |
3.04% |
-2.19 (-14.04%) |
8 |
601555 |
东吴证券 |
2.80% |
17.36 |
211.97 |
2.98% |
-2.44 (-14.06%) |
9 |
601166 |
兴业银行 |
2.68% |
11.70 |
202.29 |
2.85% |
-1.65 (-14.10%) |
10 |
601998 |
中信银行 |
2.62% |
31.42 |
197.92 |
2.79% |
-4.43 (-14.10%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.40% |
5.04 |
257.24 |
3.62% |
-0.70 (-13.89%) |
2 |
002024 |
苏宁易购 |
3.17% |
18.29 |
239.61 |
3.37% |
-2.59 (-14.16%) |
3 |
000001 |
平安银行 |
3.10% |
21.08 |
234.20 |
3.30% |
-2.99 (-14.18%) |
4 |
601318 |
中国平安 |
3.06% |
4.27 |
231.26 |
3.26% |
-0.60 (-14.05%) |
5 |
600588 |
用友网络 |
2.93% |
9.36 |
221.46 |
3.12% |
-1.32 (-14.10%) |
6 |
300136 |
信维通信 |
2.92% |
5.26 |
220.92 |
3.11% |
-0.75 (-14.26%) |
7 |
300059 |
东方财富 |
2.85% |
15.59 |
215.67 |
3.04% |
-2.19 (-14.04%) |
8 |
601555 |
东吴证券 |
2.80% |
17.36 |
211.97 |
2.98% |
-2.44 (-14.06%) |
9 |
601166 |
兴业银行 |
2.68% |
11.70 |
202.29 |
2.85% |
-1.65 (-14.10%) |
10 |
601998 |
中信银行 |
2.62% |
31.42 |
197.92 |
2.79% |
-4.43 (-14.10%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.31% |
5.74 |
267.94 |
3.57% |
新增 |
2 |
601318 |
中国平安 |
2.99% |
4.87 |
241.60 |
3.22% |
-2.81 (-57.70%) |
3 |
300136 |
信维通信 |
2.97% |
6.01 |
240.52 |
3.20% |
-2.06 (-34.28%) |
4 |
600271 |
航天信息 |
2.97% |
11.63 |
239.96 |
3.19% |
-0.77 (-6.62%) |
5 |
002024 |
苏宁易购 |
2.90% |
20.88 |
234.91 |
3.13% |
新增 |
6 |
000001 |
平安银行 |
2.79% |
24.07 |
226.02 |
3.01% |
-5.36 (-22.27%) |
7 |
600177 |
雅戈尔 |
2.79% |
22.31 |
225.76 |
3.01% |
3.25 (14.58%) |
8 |
601998 |
中信银行 |
2.79% |
35.85 |
225.47 |
3.00% |
-5.58 (-15.57%) |
9 |
601166 |
兴业银行 |
2.78% |
13.35 |
225.08 |
3.00% |
-3.12 (-23.37%) |
10 |
601555 |
东吴证券 |
2.75% |
19.80 |
222.36 |
2.96% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.31% |
5.74 |
267.94 |
3.57% |
新增 |
2 |
601318 |
中国平安 |
2.99% |
4.87 |
241.60 |
3.22% |
-2.81 (-57.70%) |
3 |
300136 |
信维通信 |
2.97% |
6.01 |
240.52 |
3.20% |
-2.06 (-34.28%) |
4 |
600271 |
航天信息 |
2.97% |
11.63 |
239.96 |
3.19% |
-0.77 (-6.62%) |
5 |
002024 |
苏宁易购 |
2.90% |
20.88 |
234.91 |
3.13% |
新增 |
6 |
000001 |
平安银行 |
2.79% |
24.07 |
226.02 |
3.01% |
-5.36 (-22.27%) |
7 |
600177 |
雅戈尔 |
2.79% |
22.31 |
225.76 |
3.01% |
3.25 (14.58%) |
8 |
601998 |
中信银行 |
2.79% |
35.85 |
225.47 |
3.00% |
-5.58 (-15.57%) |
9 |
601166 |
兴业银行 |
2.78% |
13.35 |
225.08 |
3.00% |
-3.12 (-23.37%) |
10 |
601555 |
东吴证券 |
2.75% |
19.80 |
222.36 |
2.96% |
新增 |
11 |
600109 |
国金证券 |
2.73% |
18.85 |
220.92 |
2.94% |
--- |
12 |
601216 |
君正集团 |
2.70% |
44.60 |
218.08 |
2.90% |
--- |
13 |
000997 |
新大陆 |
2.69% |
9.59 |
217.49 |
2.90% |
--- |
14 |
300059 |
东方财富 |
2.64% |
17.78 |
213.76 |
2.85% |
--- |
15 |
300033 |
同花顺 |
2.42% |
3.14 |
195.34 |
2.60% |
--- |
16 |
002385 |
大北农 |
2.33% |
29.91 |
188.16 |
2.50% |
--- |
17 |
002183 |
怡亚通 |
2.31% |
21.64 |
186.78 |
2.49% |
--- |
18 |
002410 |
广联达 |
2.28% |
9.79 |
184.05 |
2.45% |
--- |
19 |
600588 |
用友网络 |
2.26% |
10.68 |
182.84 |
2.43% |
--- |
20 |
600909 |
华安证券 |
2.11% |
16.91 |
170.62 |
2.27% |
--- |
21 |
000627 |
天茂集团 |
1.99% |
19.91 |
160.87 |
2.14% |
--- |
22 |
300104 |
乐视退 |
1.81% |
5.12 |
146.73 |
1.95% |
--- |
23 |
600446 |
金证股份 |
1.59% |
7.32 |
128.63 |
1.71% |
--- |
24 |
601375 |
中原证券 |
1.55% |
12.49 |
125.65 |
1.67% |
--- |
25 |
300166 |
东方国信 |
1.53% |
9.19 |
123.36 |
1.64% |
--- |
26 |
300079 |
数码视讯 |
1.45% |
20.10 |
117.58 |
1.57% |
--- |
27 |
600198 |
*ST大唐 |
1.42% |
9.01 |
115.06 |
1.53% |
--- |
28 |
000712 |
锦龙股份 |
1.41% |
6.98 |
114.26 |
1.52% |
--- |
29 |
002261 |
拓维信息 |
1.41% |
9.73 |
113.94 |
1.52% |
--- |
30 |
300077 |
国民技术 |
1.39% |
8.23 |
112.61 |
1.50% |
--- |
31 |
002670 |
国盛金控 |
1.37% |
6.99 |
111.14 |
1.48% |
--- |
32 |
002153 |
石基信息 |
1.31% |
4.66 |
105.92 |
1.41% |
--- |
33 |
002285 |
世联行 |
1.26% |
12.75 |
102.24 |
1.36% |
--- |
34 |
002657 |
中科金财 |
1.24% |
3.45 |
100.02 |
1.33% |
--- |
35 |
300170 |
汉得信息 |
1.12% |
8.76 |
90.32 |
1.20% |
--- |
36 |
002104 |
恒宝股份 |
0.97% |
8.34 |
78.31 |
1.04% |
--- |
37 |
002095 |
生意宝 |
0.94% |
2.21 |
76.40 |
1.02% |
--- |
38 |
300085 |
银之杰 |
0.93% |
4.08 |
75.42 |
1.00% |
--- |
39 |
002711 |
欧浦退 |
0.91% |
3.93 |
73.88 |
0.98% |
--- |
40 |
600289 |
ST信通 |
0.88% |
6.53 |
71.44 |
0.95% |
--- |
41 |
300339 |
润和软件 |
0.81% |
5.22 |
65.77 |
0.88% |
--- |
42 |
600745 |
闻泰科技 |
0.79% |
3.41 |
63.80 |
0.85% |
--- |
43 |
002344 |
海宁皮城 |
0.77% |
7.48 |
62.23 |
0.83% |
--- |
44 |
300377 |
赢时胜 |
0.77% |
5.44 |
61.96 |
0.82% |
--- |
45 |
300226 |
上海钢联 |
0.75% |
1.63 |
60.64 |
0.81% |
--- |
46 |
300322 |
硕贝德 |
0.74% |
3.52 |
59.91 |
0.80% |
--- |
47 |
002797 |
第一创业 |
0.68% |
6.01 |
55.33 |
0.74% |
--- |
48 |
300178 |
*ST腾邦 |
0.64% |
4.07 |
52.03 |
0.69% |
--- |
49 |
000987 |
越秀金控 |
0.60% |
4.16 |
48.38 |
0.64% |
--- |
50 |
002197 |
证通电子 |
0.59% |
3.79 |
47.60 |
0.63% |
--- |
51 |
300386 |
飞天诚信 |
0.54% |
2.44 |
43.36 |
0.58% |
--- |
52 |
600870 |
*ST厦华 |
0.52% |
5.35 |
42.27 |
0.56% |
--- |
53 |
300205 |
天喻信息 |
0.48% |
3.76 |
39.03 |
0.52% |
--- |
54 |
300248 |
新开普 |
0.47% |
2.36 |
38.16 |
0.51% |
--- |
55 |
600599 |
ST熊猫 |
0.47% |
1.56 |
38.41 |
0.51% |
--- |
56 |
300295 |
三六五网 |
0.46% |
1.97 |
36.86 |
0.49% |
--- |
57 |
002315 |
焦点科技 |
0.43% |
1.39 |
34.67 |
0.46% |
--- |
58 |
002017 |
东信和平 |
0.42% |
3.03 |
33.73 |
0.45% |
--- |
59 |
300130 |
新国都 |
0.41% |
1.75 |
33.06 |
0.44% |
--- |
60 |
000948 |
南天信息 |
0.38% |
2.52 |
30.64 |
0.41% |
--- |
61 |
300531 |
优博讯 |
0.32% |
1.23 |
26.03 |
0.35% |
--- |
62 |
300380 |
安硕信息 |
0.31% |
1.00 |
24.76 |
0.33% |
--- |
63 |
300312 |
*ST邦讯 |
0.29% |
1.88 |
23.80 |
0.32% |
--- |
64 |
300546 |
雄帝科技 |
0.23% |
0.59 |
18.53 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.24% |
7.68 |
284.24 |
3.46% |
-0.20 (-2.60%) |
2 |
000712 |
锦龙股份 |
3.23% |
12.06 |
283.17 |
3.45% |
-0.31 (-2.57%) |
3 |
600109 |
国金证券 |
3.20% |
20.50 |
280.85 |
3.42% |
-0.53 (-2.59%) |
4 |
601998 |
中信银行 |
3.17% |
41.43 |
277.97 |
3.38% |
-1.08 (-2.61%) |
5 |
300136 |
信维通信 |
3.16% |
8.07 |
277.20 |
3.37% |
-0.21 (-2.60%) |
6 |
000001 |
平安银行 |
3.08% |
29.43 |
269.87 |
3.28% |
-0.76 (-2.58%) |
7 |
601166 |
兴业银行 |
3.04% |
16.47 |
266.98 |
3.25% |
-0.42 (-2.55%) |
8 |
600177 |
雅戈尔 |
3.03% |
19.06 |
265.45 |
3.23% |
-0.49 (-2.57%) |
9 |
000627 |
天茂集团 |
2.97% |
34.41 |
260.14 |
3.17% |
-0.89 (-2.59%) |
10 |
600271 |
航天信息 |
2.97% |
12.40 |
260.31 |
3.17% |
-0.31 (-2.50%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.24% |
7.68 |
284.24 |
3.46% |
-0.20 (-2.60%) |
2 |
000712 |
锦龙股份 |
3.23% |
12.06 |
283.17 |
3.45% |
-0.31 (-2.57%) |
3 |
600109 |
国金证券 |
3.20% |
20.50 |
280.85 |
3.42% |
-0.53 (-2.59%) |
4 |
601998 |
中信银行 |
3.17% |
41.43 |
277.97 |
3.38% |
-1.08 (-2.61%) |
5 |
300136 |
信维通信 |
3.16% |
8.07 |
277.20 |
3.37% |
-0.21 (-2.60%) |
6 |
000001 |
平安银行 |
3.08% |
29.43 |
269.87 |
3.28% |
-0.76 (-2.58%) |
7 |
601166 |
兴业银行 |
3.04% |
16.47 |
266.98 |
3.25% |
-0.42 (-2.55%) |
8 |
600177 |
雅戈尔 |
3.03% |
19.06 |
265.45 |
3.23% |
-0.49 (-2.57%) |
9 |
000627 |
天茂集团 |
2.97% |
34.41 |
260.14 |
3.17% |
-0.89 (-2.59%) |
10 |
600271 |
航天信息 |
2.97% |
12.40 |
260.31 |
3.17% |
-0.31 (-2.50%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
3.10% |
12.37 |
289.95 |
3.31% |
-3.17 (-25.63%) |
2 |
002024 |
苏宁易购 |
2.99% |
24.37 |
279.05 |
3.18% |
-2.95 (-12.10%) |
3 |
601318 |
中国平安 |
2.99% |
7.88 |
279.19 |
3.18% |
-1.42 (-18.02%) |
4 |
601555 |
东吴证券 |
2.95% |
20.74 |
275.22 |
3.14% |
-3.19 (-15.38%) |
5 |
000001 |
平安银行 |
2.94% |
30.19 |
274.73 |
3.13% |
-4.18 (-13.85%) |
6 |
600109 |
国金证券 |
2.93% |
21.03 |
274.02 |
3.12% |
-1.86 (-8.84%) |
7 |
600177 |
雅戈尔 |
2.92% |
19.55 |
273.25 |
3.12% |
新增 |
8 |
601166 |
兴业银行 |
2.92% |
16.89 |
272.60 |
3.11% |
-1.74 (-10.30%) |
9 |
601998 |
中信银行 |
2.92% |
42.51 |
272.46 |
3.11% |
-9.77 (-22.98%) |
10 |
000627 |
天茂集团 |
2.89% |
35.30 |
270.05 |
3.08% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
3.10% |
12.37 |
289.95 |
3.31% |
-3.17 (-25.63%) |
2 |
002024 |
苏宁易购 |
2.99% |
24.37 |
279.05 |
3.18% |
-2.95 (-12.10%) |
3 |
601318 |
中国平安 |
2.99% |
7.88 |
279.19 |
3.18% |
-1.42 (-18.02%) |
4 |
601555 |
东吴证券 |
2.95% |
20.74 |
275.22 |
3.14% |
-3.19 (-15.38%) |
5 |
000001 |
平安银行 |
2.94% |
30.19 |
274.73 |
3.13% |
-4.18 (-13.85%) |
6 |
600109 |
国金证券 |
2.93% |
21.03 |
274.02 |
3.12% |
-1.86 (-8.84%) |
7 |
600177 |
雅戈尔 |
2.92% |
19.55 |
273.25 |
3.12% |
新增 |
8 |
601166 |
兴业银行 |
2.92% |
16.89 |
272.60 |
3.11% |
-1.74 (-10.30%) |
9 |
601998 |
中信银行 |
2.92% |
42.51 |
272.46 |
3.11% |
-9.77 (-22.98%) |
10 |
000627 |
天茂集团 |
2.89% |
35.30 |
270.05 |
3.08% |
新增 |
11 |
600271 |
航天信息 |
2.71% |
12.71 |
253.48 |
2.89% |
--- |
12 |
002797 |
第一创业 |
2.70% |
7.25 |
252.30 |
2.88% |
--- |
13 |
600570 |
恒生电子 |
2.61% |
5.18 |
244.19 |
2.78% |
--- |
14 |
300136 |
信维通信 |
2.53% |
8.28 |
235.98 |
2.69% |
--- |
15 |
300059 |
东方财富 |
2.52% |
13.91 |
235.50 |
2.69% |
--- |
16 |
600588 |
用友网络 |
2.47% |
11.10 |
231.10 |
2.64% |
--- |
17 |
300033 |
同花顺 |
2.40% |
3.26 |
224.22 |
2.56% |
--- |
18 |
300178 |
*ST腾邦 |
2.15% |
12.44 |
200.70 |
2.29% |
--- |
19 |
002183 |
怡亚通 |
2.10% |
18.08 |
196.39 |
2.24% |
--- |
20 |
000997 |
新大陆 |
2.07% |
9.96 |
193.44 |
2.21% |
--- |
21 |
600446 |
金证股份 |
2.04% |
7.59 |
190.66 |
2.17% |
--- |
22 |
002285 |
世联行 |
2.01% |
24.66 |
187.40 |
2.14% |
--- |
23 |
300104 |
乐视退 |
1.96% |
5.12 |
183.47 |
2.09% |
--- |
24 |
002385 |
大北农 |
1.92% |
25.23 |
179.16 |
2.04% |
--- |
25 |
002410 |
广联达 |
1.59% |
10.18 |
148.63 |
1.69% |
--- |
26 |
601216 |
君正集团 |
1.55% |
31.16 |
144.88 |
1.65% |
--- |
27 |
300077 |
国民技术 |
1.49% |
8.55 |
138.87 |
1.58% |
--- |
28 |
002657 |
中科金财 |
1.42% |
3.07 |
132.50 |
1.51% |
--- |
29 |
600870 |
*ST厦华 |
1.34% |
13.62 |
125.44 |
1.43% |
--- |
30 |
300079 |
数码视讯 |
1.30% |
16.96 |
121.43 |
1.38% |
--- |
31 |
002261 |
拓维信息 |
1.29% |
10.11 |
120.51 |
1.37% |
--- |
32 |
600198 |
*ST大唐 |
1.29% |
7.60 |
120.61 |
1.38% |
--- |
33 |
002153 |
石基信息 |
1.27% |
4.85 |
118.19 |
1.35% |
--- |
34 |
300170 |
汉得信息 |
1.16% |
9.15 |
108.06 |
1.23% |
--- |
35 |
300166 |
东方国信 |
1.10% |
4.96 |
103.12 |
1.18% |
--- |
36 |
002104 |
恒宝股份 |
1.09% |
8.65 |
101.98 |
1.16% |
--- |
37 |
300377 |
赢时胜 |
1.08% |
2.70 |
100.79 |
1.15% |
--- |
38 |
002095 |
生意宝 |
0.98% |
2.29 |
91.72 |
1.05% |
--- |
39 |
601519 |
大智慧 |
0.98% |
12.05 |
91.34 |
1.04% |
--- |
40 |
300085 |
银之杰 |
0.93% |
4.15 |
86.67 |
0.99% |
--- |
41 |
600289 |
ST信通 |
0.93% |
6.69 |
86.64 |
0.99% |
--- |
42 |
600599 |
ST熊猫 |
0.91% |
3.01 |
85.45 |
0.97% |
--- |
43 |
002344 |
海宁皮城 |
0.84% |
6.90 |
78.11 |
0.89% |
--- |
44 |
600745 |
闻泰科技 |
0.82% |
3.57 |
76.40 |
0.87% |
--- |
45 |
300226 |
上海钢联 |
0.73% |
1.69 |
68.31 |
0.78% |
--- |
46 |
300295 |
三六五网 |
0.72% |
2.32 |
67.02 |
0.76% |
--- |
47 |
300339 |
润和软件 |
0.71% |
2.17 |
66.40 |
0.76% |
--- |
48 |
300322 |
硕贝德 |
0.70% |
3.52 |
65.05 |
0.74% |
--- |
49 |
002197 |
证通电子 |
0.69% |
3.93 |
64.10 |
0.73% |
--- |
50 |
300386 |
飞天诚信 |
0.68% |
2.53 |
63.97 |
0.73% |
--- |
51 |
300205 |
天喻信息 |
0.60% |
3.91 |
56.08 |
0.64% |
--- |
52 |
002315 |
焦点科技 |
0.57% |
0.89 |
53.66 |
0.61% |
--- |
53 |
300248 |
新开普 |
0.57% |
1.88 |
53.60 |
0.61% |
--- |
54 |
002017 |
东信和平 |
0.53% |
3.15 |
49.71 |
0.57% |
--- |
55 |
002711 |
欧浦退 |
0.52% |
3.25 |
48.78 |
0.56% |
--- |
56 |
000948 |
南天信息 |
0.49% |
2.61 |
46.20 |
0.53% |
--- |
57 |
300130 |
新国都 |
0.47% |
1.75 |
43.45 |
0.50% |
--- |
58 |
300380 |
安硕信息 |
0.34% |
0.83 |
31.63 |
0.36% |
--- |
59 |
300312 |
*ST邦讯 |
0.30% |
1.97 |
28.11 |
0.32% |
--- |
60 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.07% |
--- |
61 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.71 |
0.03% |
--- |
62 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
63 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
64 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
65 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
66 |
300591 |
万里马 |
0.01% |
0.22 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
3.57% |
25.80 |
369.20 |
3.80% |
-1.71 (-6.63%) |
2 |
601318 |
中国平安 |
3.08% |
9.30 |
317.69 |
3.27% |
-0.70 (-7.53%) |
3 |
002285 |
世联行 |
3.07% |
38.86 |
316.69 |
3.26% |
-2.89 (-7.44%) |
4 |
601998 |
中信银行 |
3.03% |
52.28 |
312.61 |
3.22% |
-3.89 (-7.44%) |
5 |
000001 |
平安银行 |
3.02% |
34.37 |
311.74 |
3.21% |
-2.55 (-7.42%) |
6 |
601555 |
东吴证券 |
3.01% |
23.93 |
310.85 |
3.20% |
-1.78 (-7.44%) |
7 |
000712 |
锦龙股份 |
2.91% |
15.54 |
300.54 |
3.10% |
-1.16 (-7.46%) |
8 |
601166 |
兴业银行 |
2.88% |
18.63 |
297.52 |
3.06% |
-1.39 (-7.46%) |
9 |
002024 |
苏宁易购 |
2.87% |
27.32 |
296.16 |
3.05% |
-2.04 (-7.47%) |
10 |
600109 |
国金证券 |
2.83% |
22.89 |
292.31 |
3.01% |
-1.70 (-7.43%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
3.57% |
25.80 |
369.20 |
3.80% |
-1.71 (-6.63%) |
2 |
601318 |
中国平安 |
3.08% |
9.30 |
317.69 |
3.27% |
-0.70 (-7.53%) |
3 |
002285 |
世联行 |
3.07% |
38.86 |
316.69 |
3.26% |
-2.89 (-7.44%) |
4 |
601998 |
中信银行 |
3.03% |
52.28 |
312.61 |
3.22% |
-3.89 (-7.44%) |
5 |
000001 |
平安银行 |
3.02% |
34.37 |
311.74 |
3.21% |
-2.55 (-7.42%) |
6 |
601555 |
东吴证券 |
3.01% |
23.93 |
310.85 |
3.20% |
-1.78 (-7.44%) |
7 |
000712 |
锦龙股份 |
2.91% |
15.54 |
300.54 |
3.10% |
-1.16 (-7.46%) |
8 |
601166 |
兴业银行 |
2.88% |
18.63 |
297.52 |
3.06% |
-1.39 (-7.46%) |
9 |
002024 |
苏宁易购 |
2.87% |
27.32 |
296.16 |
3.05% |
-2.04 (-7.47%) |
10 |
600109 |
国金证券 |
2.83% |
22.89 |
292.31 |
3.01% |
-1.70 (-7.43%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
3.02% |
27.51 |
352.95 |
3.20% |
新增 |
2 |
000712 |
锦龙股份 |
2.96% |
16.70 |
346.69 |
3.14% |
新增 |
3 |
600570 |
恒生电子 |
2.94% |
5.15 |
343.87 |
3.12% |
-1.57 (-30.49%) |
4 |
601555 |
东吴证券 |
2.94% |
25.71 |
344.52 |
3.12% |
-2.47 (-9.61%) |
5 |
600109 |
国金证券 |
2.83% |
24.59 |
331.47 |
3.00% |
-3.79 (-15.41%) |
6 |
002285 |
世联行 |
2.78% |
41.75 |
325.22 |
2.95% |
新增 |
7 |
000001 |
平安银行 |
2.74% |
36.92 |
321.20 |
2.91% |
0.94 (2.55%) |
8 |
300059 |
东方财富 |
2.74% |
14.46 |
321.01 |
2.91% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
10.00 |
320.40 |
2.90% |
-2.59 (-25.90%) |
10 |
002024 |
苏宁易购 |
2.72% |
29.36 |
318.86 |
2.89% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
3.02% |
27.51 |
352.95 |
3.20% |
新增 |
2 |
000712 |
锦龙股份 |
2.96% |
16.70 |
346.69 |
3.14% |
新增 |
3 |
600570 |
恒生电子 |
2.94% |
5.15 |
343.87 |
3.12% |
-1.57 (-30.49%) |
4 |
601555 |
东吴证券 |
2.94% |
25.71 |
344.52 |
3.12% |
-2.47 (-9.61%) |
5 |
600109 |
国金证券 |
2.83% |
24.59 |
331.47 |
3.00% |
-3.79 (-15.41%) |
6 |
002285 |
世联行 |
2.78% |
41.75 |
325.22 |
2.95% |
新增 |
7 |
000001 |
平安银行 |
2.74% |
36.92 |
321.20 |
2.91% |
0.94 (2.55%) |
8 |
300059 |
东方财富 |
2.74% |
14.46 |
321.01 |
2.91% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
10.00 |
320.40 |
2.90% |
-2.59 (-25.90%) |
10 |
002024 |
苏宁易购 |
2.72% |
29.36 |
318.86 |
2.89% |
新增 |
11 |
601998 |
中信银行 |
2.72% |
56.17 |
318.46 |
2.89% |
--- |
12 |
600599 |
ST熊猫 |
2.64% |
11.56 |
309.11 |
2.80% |
--- |
13 |
601166 |
兴业银行 |
2.61% |
20.02 |
305.10 |
2.76% |
--- |
14 |
600271 |
航天信息 |
2.58% |
12.68 |
301.68 |
2.73% |
--- |
15 |
002183 |
怡亚通 |
2.57% |
20.96 |
300.20 |
2.72% |
--- |
16 |
600446 |
金证股份 |
2.56% |
8.34 |
299.71 |
2.72% |
--- |
17 |
300033 |
同花顺 |
2.49% |
3.58 |
291.59 |
2.64% |
--- |
18 |
300104 |
乐视退 |
2.48% |
5.48 |
290.21 |
2.63% |
--- |
19 |
600177 |
雅戈尔 |
2.47% |
21.00 |
289.53 |
2.62% |
--- |
20 |
002385 |
大北农 |
2.35% |
34.12 |
275.04 |
2.49% |
--- |
21 |
600588 |
用友网络 |
2.04% |
12.19 |
238.68 |
2.16% |
--- |
22 |
300136 |
信维通信 |
2.00% |
11.16 |
233.91 |
2.12% |
--- |
23 |
000997 |
新大陆 |
1.87% |
10.94 |
219.15 |
1.99% |
--- |
24 |
300079 |
数码视讯 |
1.68% |
22.93 |
196.51 |
1.78% |
--- |
25 |
300077 |
国民技术 |
1.59% |
9.39 |
185.83 |
1.68% |
--- |
26 |
300166 |
东方国信 |
1.53% |
6.35 |
179.26 |
1.62% |
--- |
27 |
600198 |
*ST大唐 |
1.50% |
8.81 |
175.14 |
1.59% |
--- |
28 |
000627 |
天茂集团 |
1.40% |
21.26 |
164.34 |
1.49% |
--- |
29 |
002410 |
广联达 |
1.37% |
11.18 |
159.87 |
1.45% |
--- |
30 |
601216 |
君正集团 |
1.34% |
21.06 |
157.35 |
1.43% |
--- |
31 |
002104 |
恒宝股份 |
1.33% |
9.50 |
156.18 |
1.42% |
--- |
32 |
002657 |
中科金财 |
1.32% |
2.81 |
154.38 |
1.40% |
--- |
33 |
300170 |
汉得信息 |
1.26% |
9.73 |
147.70 |
1.34% |
--- |
34 |
300377 |
赢时胜 |
1.25% |
2.95 |
146.00 |
1.32% |
--- |
35 |
002095 |
生意宝 |
1.21% |
2.53 |
141.69 |
1.28% |
--- |
36 |
002153 |
石基信息 |
1.20% |
5.33 |
140.61 |
1.27% |
--- |
37 |
300226 |
上海钢联 |
1.18% |
2.75 |
138.60 |
1.26% |
--- |
38 |
300085 |
银之杰 |
1.16% |
4.56 |
136.25 |
1.23% |
--- |
39 |
600745 |
闻泰科技 |
1.11% |
4.83 |
129.64 |
1.17% |
--- |
40 |
601519 |
大智慧 |
1.04% |
13.23 |
121.58 |
1.10% |
--- |
41 |
300178 |
*ST腾邦 |
0.91% |
5.55 |
106.66 |
0.97% |
--- |
42 |
600289 |
ST信通 |
0.90% |
7.54 |
105.48 |
0.96% |
--- |
43 |
002261 |
拓维信息 |
0.88% |
7.42 |
102.62 |
0.93% |
--- |
44 |
300386 |
飞天诚信 |
0.79% |
2.79 |
92.46 |
0.84% |
--- |
45 |
002344 |
海宁皮城 |
0.78% |
9.32 |
90.87 |
0.82% |
--- |
46 |
300322 |
硕贝德 |
0.74% |
4.05 |
87.08 |
0.79% |
--- |
47 |
300339 |
润和软件 |
0.73% |
2.39 |
85.66 |
0.78% |
--- |
48 |
002197 |
证通电子 |
0.70% |
4.26 |
81.88 |
0.74% |
--- |
49 |
600180 |
瑞茂通 |
0.66% |
5.08 |
76.76 |
0.70% |
--- |
50 |
300295 |
三六五网 |
0.62% |
2.24 |
72.80 |
0.66% |
--- |
51 |
002711 |
欧浦退 |
0.56% |
4.41 |
65.74 |
0.60% |
--- |
52 |
300205 |
天喻信息 |
0.54% |
4.30 |
63.60 |
0.58% |
--- |
53 |
300130 |
新国都 |
0.51% |
1.93 |
59.64 |
0.54% |
--- |
54 |
000948 |
南天信息 |
0.49% |
2.96 |
57.16 |
0.52% |
--- |
55 |
002315 |
焦点科技 |
0.46% |
0.79 |
53.29 |
0.48% |
--- |
56 |
300248 |
新开普 |
0.46% |
2.02 |
54.36 |
0.49% |
--- |
57 |
300312 |
*ST邦讯 |
0.45% |
2.67 |
52.87 |
0.48% |
--- |
58 |
002017 |
东信和平 |
0.43% |
3.46 |
49.83 |
0.45% |
--- |
59 |
300380 |
安硕信息 |
0.40% |
0.92 |
47.38 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
6.16% |
17.45 |
810.08 |
6.50% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.55% |
8.03 |
467.22 |
3.75% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.20% |
27.07 |
420.40 |
3.37% |
-16.40 (-60.58%) |
4 |
600177 |
雅戈尔 |
3.14% |
27.32 |
413.01 |
3.31% |
-16.55 (-60.59%) |
5 |
600109 |
国金证券 |
3.11% |
28.38 |
409.52 |
3.29% |
-17.18 (-60.54%) |
6 |
601318 |
中国平安 |
3.05% |
12.59 |
400.49 |
3.21% |
-7.62 (-60.52%) |
7 |
600570 |
恒生电子 |
2.98% |
6.72 |
392.04 |
3.15% |
-4.06 (-60.42%) |
8 |
002385 |
大北农 |
2.93% |
32.64 |
385.15 |
3.09% |
-19.76 (-60.54%) |
9 |
000001 |
平安银行 |
2.91% |
35.98 |
382.83 |
3.07% |
-21.79 (-60.56%) |
10 |
601555 |
东吴证券 |
2.87% |
28.18 |
377.90 |
3.03% |
-18.35 (-65.12%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
6.16% |
17.45 |
810.08 |
6.50% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.55% |
8.03 |
467.22 |
3.75% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.20% |
27.07 |
420.40 |
3.37% |
-16.40 (-60.58%) |
4 |
600177 |
雅戈尔 |
3.14% |
27.32 |
413.01 |
3.31% |
-16.55 (-60.59%) |
5 |
600109 |
国金证券 |
3.11% |
28.38 |
409.52 |
3.29% |
-17.18 (-60.54%) |
6 |
601318 |
中国平安 |
3.05% |
12.59 |
400.49 |
3.21% |
-7.62 (-60.52%) |
7 |
600570 |
恒生电子 |
2.98% |
6.72 |
392.04 |
3.15% |
-4.06 (-60.42%) |
8 |
002385 |
大北农 |
2.93% |
32.64 |
385.15 |
3.09% |
-19.76 (-60.54%) |
9 |
000001 |
平安银行 |
2.91% |
35.98 |
382.83 |
3.07% |
-21.79 (-60.56%) |
10 |
601555 |
东吴证券 |
2.87% |
28.18 |
377.90 |
3.03% |
-18.35 (-65.12%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.14% |
17.45 |
1050.44 |
4.45% |
7.65 (43.81%) |
2 |
002183 |
怡亚通 |
2.98% |
16.42 |
756.15 |
3.20% |
新增 |
3 |
601555 |
东吴证券 |
2.94% |
46.53 |
747.74 |
3.17% |
新增 |
4 |
601166 |
兴业银行 |
2.92% |
43.47 |
742.03 |
3.14% |
9.69 (22.29%) |
5 |
600109 |
国金证券 |
2.89% |
45.56 |
734.43 |
3.11% |
新增 |
6 |
600446 |
金证股份 |
2.88% |
14.88 |
731.79 |
3.10% |
-0.43 (-2.89%) |
7 |
601318 |
中国平安 |
2.87% |
20.21 |
727.56 |
3.08% |
5.02 (24.84%) |
8 |
600177 |
雅戈尔 |
2.81% |
43.87 |
714.14 |
3.03% |
新增 |
9 |
000001 |
平安银行 |
2.73% |
57.77 |
692.66 |
2.94% |
17.37 (30.07%) |
10 |
002024 |
苏宁易购 |
2.62% |
49.53 |
666.19 |
2.82% |
14.81 (29.90%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.14% |
17.45 |
1050.44 |
4.45% |
7.65 (43.81%) |
2 |
002183 |
怡亚通 |
2.98% |
16.42 |
756.15 |
3.20% |
新增 |
3 |
601555 |
东吴证券 |
2.94% |
46.53 |
747.74 |
3.17% |
新增 |
4 |
601166 |
兴业银行 |
2.92% |
43.47 |
742.03 |
3.14% |
9.69 (22.29%) |
5 |
600109 |
国金证券 |
2.89% |
45.56 |
734.43 |
3.11% |
新增 |
6 |
600446 |
金证股份 |
2.88% |
14.88 |
731.79 |
3.10% |
-0.43 (-2.89%) |
7 |
601318 |
中国平安 |
2.87% |
20.21 |
727.56 |
3.08% |
5.02 (24.84%) |
8 |
600177 |
雅戈尔 |
2.81% |
43.87 |
714.14 |
3.03% |
新增 |
9 |
000001 |
平安银行 |
2.73% |
57.77 |
692.66 |
2.94% |
17.37 (30.07%) |
10 |
002024 |
苏宁易购 |
2.62% |
49.53 |
666.19 |
2.82% |
14.81 (29.90%) |
11 |
601998 |
中信银行 |
2.61% |
91.85 |
663.13 |
2.81% |
--- |
12 |
600570 |
恒生电子 |
2.59% |
10.78 |
657.26 |
2.79% |
--- |
13 |
002385 |
大北农 |
2.52% |
52.40 |
639.80 |
2.71% |
--- |
14 |
300059 |
东方财富 |
2.50% |
12.21 |
635.29 |
2.69% |
--- |
15 |
002153 |
石基信息 |
2.35% |
3.96 |
597.96 |
2.53% |
--- |
16 |
600588 |
用友网络 |
2.34% |
18.65 |
593.26 |
2.51% |
--- |
17 |
600271 |
航天信息 |
2.26% |
8.03 |
573.67 |
2.43% |
--- |
18 |
300079 |
数码视讯 |
2.10% |
44.02 |
533.52 |
2.26% |
--- |
19 |
000997 |
新大陆 |
2.09% |
21.00 |
531.61 |
2.25% |
--- |
20 |
300033 |
同花顺 |
1.93% |
6.88 |
488.82 |
2.07% |
--- |
21 |
000712 |
锦龙股份 |
1.72% |
14.96 |
435.64 |
1.85% |
--- |
22 |
002104 |
恒宝股份 |
1.72% |
18.23 |
437.34 |
1.85% |
--- |
23 |
600198 |
*ST大唐 |
1.64% |
16.92 |
417.42 |
1.77% |
--- |
24 |
002657 |
中科金财 |
1.60% |
5.07 |
405.55 |
1.72% |
--- |
25 |
300077 |
国民技术 |
1.60% |
9.02 |
407.42 |
1.73% |
--- |
26 |
601216 |
君正集团 |
1.59% |
35.32 |
404.46 |
1.71% |
--- |
27 |
300136 |
信维通信 |
1.56% |
13.37 |
395.23 |
1.67% |
--- |
28 |
002410 |
广联达 |
1.55% |
21.64 |
393.42 |
1.67% |
--- |
29 |
600745 |
闻泰科技 |
1.50% |
9.29 |
380.71 |
1.61% |
--- |
30 |
300085 |
银之杰 |
1.48% |
6.72 |
375.65 |
1.59% |
--- |
31 |
000627 |
天茂集团 |
1.47% |
34.59 |
372.19 |
1.58% |
--- |
32 |
300170 |
汉得信息 |
1.45% |
18.54 |
368.02 |
1.56% |
--- |
33 |
601519 |
大智慧 |
1.28% |
25.41 |
325.76 |
1.38% |
--- |
34 |
002285 |
世联行 |
1.18% |
18.50 |
300.25 |
1.27% |
--- |
35 |
300178 |
*ST腾邦 |
1.18% |
10.32 |
300.46 |
1.27% |
--- |
36 |
002095 |
生意宝 |
1.17% |
4.05 |
298.09 |
1.26% |
--- |
37 |
300166 |
东方国信 |
1.14% |
9.00 |
288.27 |
1.22% |
--- |
38 |
600289 |
ST信通 |
1.12% |
14.47 |
285.06 |
1.21% |
--- |
39 |
002261 |
拓维信息 |
1.09% |
7.09 |
275.80 |
1.17% |
--- |
40 |
002344 |
海宁皮城 |
1.08% |
17.91 |
274.74 |
1.16% |
--- |
41 |
300339 |
润和软件 |
1.08% |
5.71 |
274.19 |
1.16% |
--- |
42 |
002197 |
证通电子 |
0.86% |
8.17 |
217.98 |
0.92% |
--- |
43 |
600180 |
瑞茂通 |
0.85% |
9.77 |
215.72 |
0.91% |
--- |
44 |
300226 |
上海钢联 |
0.80% |
4.00 |
202.80 |
0.86% |
--- |
45 |
300295 |
三六五网 |
0.72% |
3.71 |
184.02 |
0.78% |
--- |
46 |
300205 |
天喻信息 |
0.67% |
8.26 |
170.50 |
0.72% |
--- |
47 |
300322 |
硕贝德 |
0.60% |
7.78 |
151.71 |
0.64% |
--- |
48 |
002711 |
欧浦退 |
0.58% |
4.23 |
147.99 |
0.63% |
--- |
49 |
002315 |
焦点科技 |
0.57% |
1.52 |
145.94 |
0.62% |
--- |
50 |
300248 |
新开普 |
0.57% |
3.88 |
144.14 |
0.61% |
--- |
51 |
000948 |
南天信息 |
0.55% |
5.53 |
139.96 |
0.59% |
--- |
52 |
300130 |
新国都 |
0.54% |
3.67 |
136.78 |
0.58% |
--- |
53 |
300386 |
飞天诚信 |
0.52% |
2.69 |
133.20 |
0.56% |
--- |
54 |
002017 |
东信和平 |
0.51% |
6.65 |
129.01 |
0.55% |
--- |
55 |
300380 |
安硕信息 |
0.48% |
1.77 |
122.11 |
0.52% |
--- |
56 |
600599 |
ST熊猫 |
0.47% |
3.20 |
120.38 |
0.51% |
--- |
57 |
000609 |
*ST中迪 |
0.46% |
7.63 |
116.05 |
0.49% |
--- |
58 |
300377 |
赢时胜 |
0.46% |
1.43 |
117.50 |
0.50% |
--- |
59 |
300312 |
*ST邦讯 |
0.43% |
2.57 |
110.25 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.05% |
33.78 |
491.84 |
4.46% |
--- |
2 |
601998 |
中信银行 |
3.97% |
82.27 |
482.92 |
4.38% |
--- |
3 |
601318 |
中国平安 |
3.73% |
15.19 |
453.57 |
4.11% |
--- |
4 |
600271 |
航天信息 |
3.55% |
8.03 |
431.02 |
3.91% |
--- |
5 |
000001 |
平安银行 |
3.49% |
40.40 |
423.80 |
3.84% |
--- |
6 |
002024 |
苏宁易购 |
3.46% |
34.72 |
420.82 |
3.81% |
--- |
7 |
300104 |
乐视退 |
3.30% |
9.81 |
400.94 |
3.63% |
--- |
8 |
000712 |
锦龙股份 |
3.29% |
25.07 |
399.62 |
3.62% |
--- |
9 |
000609 |
*ST中迪 |
3.22% |
31.07 |
391.17 |
3.54% |
--- |
10 |
600446 |
金证股份 |
3.20% |
15.31 |
388.95 |
3.52% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.05% |
33.78 |
491.84 |
4.46% |
--- |
2 |
601998 |
中信银行 |
3.97% |
82.27 |
482.92 |
4.38% |
--- |
3 |
601318 |
中国平安 |
3.73% |
15.19 |
453.57 |
4.11% |
--- |
4 |
600271 |
航天信息 |
3.55% |
8.03 |
431.02 |
3.91% |
--- |
5 |
000001 |
平安银行 |
3.49% |
40.40 |
423.80 |
3.84% |
--- |
6 |
002024 |
苏宁易购 |
3.46% |
34.72 |
420.82 |
3.81% |
--- |
7 |
300104 |
乐视退 |
3.30% |
9.81 |
400.94 |
3.63% |
--- |
8 |
000712 |
锦龙股份 |
3.29% |
25.07 |
399.62 |
3.62% |
--- |
9 |
000609 |
*ST中迪 |
3.22% |
31.07 |
391.17 |
3.54% |
--- |
10 |
600446 |
金证股份 |
3.20% |
15.31 |
388.95 |
3.52% |
--- |
显示全部持仓明细>>